Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow(NOW) | STOCK | 81762P102 | $680.4K | 1,431 | 0.4% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $692.5K | 2,055 | 0.4% |
| Pfizer(PFE) | STOCK | 717081103 | $709.3K | 13,531 | 0.4% |
| Encompass Health(EHC) | STOCK | 29261A100 | $711.3K | 12,693 | 0.4% |
| Qiagen(QGEN) | STOCK | N72482123 | $772.6K | 16,639 | 0.4% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $789.1K | 6,264 | 0.5% |
| Chubb(CB) | STOCK | H1467J104 | $803.8K | 4,090 | 0.5% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $836.6K | 13,537 | 0.5% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $858.1K | 13,562 | 0.5% |
| Darling Ingredien.(DAR) | STOCK | 237266101 | $864.3K | 14,456 | 0.5% |
| Public Storage(PSA) | STOCK | 74460D109 | $865.1K | 2,767 | 0.5% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $893.7K | 67,409 | 0.5% |
| NAT Ordr ACQ UTS 2 | STOCK | 63889L206 | $940.3K | 95,000 | 0.5% |
| Centrus Energy A(LEU) | STOCK | 15643U104 | $945.7K | 38,214 | 0.5% |
| Kraneshares CSI(KWEB) | STOCK | 500767306 | $964.9K | 29,461 | 0.6% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $988.1K | 23,175 | 0.6% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $988.5K | 7,435 | 0.6% |
| Pine Island Unit | STOCK | 722615200 | $995.7K | 100,395 | 0.6% |
| Kellogg(KEL) | STOCK | 487836108 | $1.0M | 14,419 | 0.6% |
| Conagra Brands(CAG) | STOCK | 205887102 | $1.0M | 30,510 | 0.6% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $1.1M | 16,526 | 0.6% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.1M | 9,429 | 0.6% |
| Ishs Msci Acwi LCT(CRBN) | STOCK | 46434V464 | $1.1M | 8,138 | 0.6% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $1.1M | 40,280 | 0.7% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $1.2M | 9,666 | 0.7% |
| Asml Holding NY(ASML) | STOCK | N07059210 | $1.2M | 2,521 | 0.7% |
| Salesforce(CRM) | STOCK | 79466L302 | $1.3M | 7,751 | 0.7% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $1.3M | 267,490 | 0.8% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.3M | 17,094 | 0.8% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $1.3M | 609 | 0.8% |
| Meta Platforms C.a(META) | STOCK | 30303M102 | $1.4M | 8,517 | 0.8% |
| Denison Mines(DNN) | STOCK | 248356107 | $1.4M | 1,442,058 | 0.8% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.4M | 12,673 | 0.8% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $1.5M | 28,968 | 0.8% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $1.5M | 21,626 | 0.9% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.6M | 3,325 | 0.9% |
| The Walt Disney(DIS) | STOCK | 254687106 | $1.6M | 16,945 | 0.9% |
| Boston Scientific(BSX) | STOCK | 101137107 | $1.6M | 43,067 | 0.9% |
| Intel(INTC) | STOCK | 458140100 | $1.8M | 47,794 | 1.0% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.9M | 7,508 | 1.1% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $1.9M | 10,612 | 1.1% |
| Danaher(DHR) | STOCK | 235851102 | $1.9M | 7,581 | 1.1% |
| Chevron(CVX) | STOCK | 166764100 | $2.2M | 14,857 | 1.2% |
| DOW(DOW) | STOCK | 260557103 | $2.2M | 43,346 | 1.3% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $2.3M | 633,789 | 1.3% |
| IBM(IBM) | STOCK | 459200101 | $2.3M | 16,200 | 1.3% |
| Citigroup(C) | STOCK | 172967424 | $2.3M | 50,565 | 1.3% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $2.6M | 9,371 | 1.5% |
| Ishares Msci Acwi(ACWI) | STOCK | 464288257 | $3.0M | 35,530 | 1.7% |
| Coca-Cola(KO) | STOCK | 191216100 | $3.4M | 54,039 | 2.0% |