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 |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | STOCK | 17275R102 | $1.2M | 20,931 | 0.3% |
| FT Nasdaq Cybersec(CIBR) | STOCK | 33734X846 | $1.2M | 21,993 | 0.3% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $1.2M | 12,929 | 0.3% |
| Waste Management(WM) | STOCK | 94106L109 | $1.2M | 7,650 | 0.3% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $1.2M | 9,021 | 0.3% |
| Bunge(BG) | STOCK | G16962105 | $1.2M | 11,269 | 0.4% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $1.3M | 41,642 | 0.4% |
| Archer Daniels(ADM) | STOCK | 039483102 | $1.3M | 14,116 | 0.4% |
| Deere(DE) | STOCK | 244199105 | $1.3M | 3,112 | 0.4% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.3M | 13,059 | 0.4% |
| Cushman Wakefiel(CWK) | STOCK | G2717B108 | $1.3M | 65,154 | 0.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $1.3M | 26,256 | 0.4% |
| Vanguard 500 Index(VOO) | STOCK | 922908363 | $1.4M | 3,266 | 0.4% |
| Public Storage(PSA) | STOCK | 74460D109 | $1.4M | 3,494 | 0.4% |
| Brookfield Rene.tu(BEPC) | STOCK | G16258108 | $1.4M | 33,967 | 0.4% |
| Switch Inca | STOCK | 87105L104 | $1.4M | 45,467 | 0.4% |
| Intel(INTC) | STOCK | 458140100 | $1.4M | 28,577 | 0.4% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $1.4M | 7,329 | 0.4% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $1.4M | 514 | 0.4% |
| Bank America(BAC) | STOCK | 060505104 | $1.5M | 35,282 | 0.4% |
| Clean Harbors(CLH) | STOCK | 184496107 | $1.5M | 13,068 | 0.4% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $1.5M | 13,569 | 0.4% |
| DOW(DOW) | STOCK | 260557103 | $1.5M | 23,301 | 0.4% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $1.5M | 40,007 | 0.4% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $1.5M | 4,216 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $1.5M | 36,738 | 0.4% |
| Meta Platforms C.a(META) | STOCK | 30303M102 | $1.6M | 7,097 | 0.4% |
| Ishs Msci Acwi LCT(CRBN) | STOCK | 46434V464 | $1.6M | 9,813 | 0.5% |
| Spdr S P Oilgs EXP(XOP) | STOCK | 78468R556 | $1.7M | 12,635 | 0.5% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $1.8M | 2,811 | 0.5% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $1.8M | 29,501 | 0.5% |
| Denison Mines(DNN) | STOCK | 248356107 | $1.8M | 1,114,929 | 0.5% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $1.8M | 199,228 | 0.5% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.9M | 10,277 | 0.5% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $2.0M | 9,227 | 0.6% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.0M | 14,379 | 0.6% |
| Tesla(TSLA) | STOCK | 88160R101 | $2.0M | 1,870 | 0.6% |
| Owens Corning New(OC) | STOCK | 690742101 | $2.0M | 22,175 | 0.6% |
| Boston Scientific(BSX) | STOCK | 101137107 | $2.0M | 45,926 | 0.6% |
| Wells Fargo(WFC) | STOCK | 949746101 | $2.1M | 42,872 | 0.6% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $2.1M | 41,858 | 0.6% |
| Citigroup(C) | STOCK | 172967424 | $2.2M | 40,273 | 0.6% |
| Mcdonalds(MCD) | STOCK | 580135101 | $2.2M | 8,867 | 0.6% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.2M | 11,701 | 0.6% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $2.2M | 3,905 | 0.6% |
| Asml Holding NY(ASML) | STOCK | N07059210 | $2.3M | 3,401 | 0.6% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $2.3M | 6,304 | 0.6% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $2.3M | 117,076 | 0.7% |
| Darling Ingredien.(DAR) | STOCK | 237266101 | $2.5M | 31,248 | 0.7% |
| Danaher(DHR) | STOCK | 235851102 | $2.5M | 8,563 | 0.7% |