Q4 2021 Holdings
Filed 2022-02-14 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 39,583 | 41.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,570 | 20.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,255 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,610 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,947 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 793 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $63.0K | 500 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $51.0K | 500 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 86,558 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 30,480 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.0K | 26,932 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 65,461 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 51,446 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 29,173 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 97,677 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 45,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 73,306 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 56,806 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.0K | 189,862 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 72,131 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 33,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 14,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 55,616 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 61,298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 27,872 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 51,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 9,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,584 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 118,793 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 25,082 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,820 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,240 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 53,602 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 23,480 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 24,917 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 9,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,685 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,841 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $924 | 6,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $891 | 7,595 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $839 | 7,299 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $736 | 8,270 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $734 | 4,368 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $704 | 1,299 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $700 | 6,354 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $664 | 4,484 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $605 | 35,359 | 0.0% |