Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 98,620 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7K | 38,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,775 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.9K | 55,968 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $8.1K | 15,073 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.2K | 91,225 | 0.0% |
| Pinnacle West Capital Corp USD(PNW) | COM | 723484101 | $8.2K | 105,240 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 48,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 50,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 104,782 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.6K | 64,062 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 104,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 167,109 | 0.0% |
| Manpowergroup Incorporated(MAN) | COM | 56418H100 | $8.7K | 92,235 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $8.8K | 47,547 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 106,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 107,221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.1K | 101,158 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.3K | 26,097 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.3K | 43,961 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $9.4K | 249,259 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $9.8K | 64,538 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 20,310 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.1K | 70,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 36,981 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.9K | 69,821 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.0K | 121,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 221,307 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.1K | 48,948 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $11.3K | 75,593 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 112,291 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5K | 127,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 97,988 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.9K | 49,189 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $12.1K | 11,479,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.3K | 42,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 105,352 | 0.0% |
| VG - Total World Stock Index(VT) | COM | 922042742 | $12.6K | 124,311 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.0K | 61,219 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.3K | 46,789 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $13.6K | 21,600 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $13.8K | 33,104 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $14.2K | 61,330 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.1K | 34,261 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.2K | 914,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 46,095 | 0.0% |
| Bristol Myers Squib(BMY) | COM | 110122108 | $15.3K | 209,554 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.5K | 359,584 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.6K | 130,536 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.0K | 341,995 | 0.0% |