Q4 2021 Holdings
Filed 2022-02-03 | 543 holdings | $79.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 298,855 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 92,450 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 190,455 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 29,302 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 36,838 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,119 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,031 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 11,429 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 17,731 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 13,495 | 2.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.7M | 39,567 | 2.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.7M | 13,977 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,704 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,187 | 1.8% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.1M | 40,338 | 1.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $877.0K | 40,257 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $655.0K | 9,081 | 0.8% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $626.0K | 36,120 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $560.0K | 2,681 | 0.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $520.0K | 5,493 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $511.0K | 6,200 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $511.0K | 3,251 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $421.0K | 3,885 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $417.0K | 3,205 | 0.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $388.0K | 21,599 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $353.0K | 1,400 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $353.0K | 1,406 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $333.9K | 703,100 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $326.0K | 496 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $314.0K | 7,400 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $311.0K | 2,604 | 0.4% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $291.0K | 1,129 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $283.0K | 3,322 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $219.0K | 15,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $200.8K | 1,131,057 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $200.0K | 4,227 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 11,186 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $101.0K | 19,500 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $46.0K | 12,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7K | 11,320 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4K | 96,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 8,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 60,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 101,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 51,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 77,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 78,377 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 32,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 29,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 73,757 | 0.0% |