Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $581.5K | 7,825 | 0.2% |
| Emerson Electric(EMR) | STOCK | 291011104 | $582.7K | 5,943 | 0.2% |
| EOG Resources(EOG) | STOCK | 26875P101 | $587.1K | 4,924 | 0.2% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $587.4K | 2,739 | 0.2% |
| Procter Gamble(PG) | STOCK | 742718109 | $588.3K | 3,850 | 0.2% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $589.5K | 35,277 | 0.2% |
| Renewable Energy | STOCK | 75972A301 | $590.6K | 9,738 | 0.2% |
| Etfmg PRM JR SIL M | STOCK | 26924G102 | $591.3K | 42,000 | 0.2% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $592.5K | 2,539 | 0.2% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $592.5K | 865 | 0.2% |
| Barrick Gold(ABX) | STOCK | 067901108 | $593.7K | 24,205 | 0.2% |
| Ferrari(RACE) | STOCK | N3167Y103 | $601.0K | 2,725 | 0.2% |
| Quanta Services(PWR) | STOCK | 74762E102 | $604.4K | 4,593 | 0.2% |
| Hershey(HSY) | STOCK | 427866108 | $608.3K | 2,808 | 0.2% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $616.9K | 9,214 | 0.2% |
| Smith AO(AOS) | STOCK | 831865209 | $621.5K | 9,728 | 0.2% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $624.3K | 6,386 | 0.2% |
| KLA(KLAC) | STOCK | 482480100 | $633.3K | 1,730 | 0.2% |
| Pepsico(PEP) | STOCK | 713448108 | $636.7K | 3,804 | 0.2% |
| Alcoa Registered(AA) | STOCK | 013872106 | $640.4K | 7,113 | 0.2% |
| Adobe(ADBE) | STOCK | 00724F101 | $647.4K | 1,421 | 0.2% |
| Centrus Energy A(LEU) | STOCK | 15643U104 | $649.9K | 19,285 | 0.2% |
| Nucor(NUE) | STOCK | 670346105 | $649.9K | 4,372 | 0.2% |
| Newmont(NEM) | STOCK | 651639106 | $649.9K | 8,181 | 0.2% |
| Fuelcell Energy(FCELCHF) | STOCK | 35952H601 | $654.7K | 113,667 | 0.2% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $655.0K | 1,270 | 0.2% |
| Ftse Europe ETF(VGK) | STOCK | 922042874 | $658.0K | 10,566 | 0.2% |
| FMC(FMC) | STOCK | 302491303 | $660.8K | 5,022 | 0.2% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $663.3K | 6,172 | 0.2% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $670.1K | 1,875 | 0.2% |
| Airbnb Cl.a(ABNB) | STOCK | 009066101 | $670.3K | 3,903 | 0.2% |
| Chargepoint Hldgs | STOCK | 15961R105 | $672.2K | 33,815 | 0.2% |
| Linde(LIN) | STOCK | G5494J103 | $674.0K | 2,090 | 0.2% |
| Moderna(MRNA) | STOCK | 60770K107 | $674.7K | 3,917 | 0.2% |
| Sensient Techn.(SXT) | STOCK | 81725T100 | $689.4K | 8,212 | 0.2% |
| Ur-Energy(URG) | STOCK | 91688R108 | $692.2K | 432,625 | 0.2% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $699.4K | 27,854 | 0.2% |
| AT and T(T) | STOCK | 00206R102 | $703.5K | 29,772 | 0.2% |
| Nutrien LTD(NTR) | STOCK | 67077M108 | $706.4K | 6,831 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $710.5K | 2,481 | 0.2% |
| B2gold(BTG) | STOCK | 11777Q209 | $712.3K | 155,205 | 0.2% |
| SEA Ltda(SE) | STOCK | 81141R100 | $732.8K | 6,118 | 0.2% |
| Mosaic(MOS) | STOCK | 61945C103 | $744.2K | 11,191 | 0.2% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $746.6K | 2,214 | 0.2% |
| CF Industries(CF) | STOCK | 125269100 | $753.6K | 7,313 | 0.2% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $756.4K | 6,072 | 0.2% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $765.9K | 16,965 | 0.2% |
| Southern(SO) | STOCK | 842587107 | $779.0K | 10,744 | 0.2% |
| GX US Infrastructu(PAVE) | STOCK | 37954Y673 | $781.9K | 27,649 | 0.2% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $791.1K | 10,833 | 0.2% |