Q1 2022 Holdings
Filed 2022-04-13 | 276 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,943 | 36.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $796.0K | 32,435 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 10,995 | 9.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $530.0K | 8,207 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 11,015 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,450 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 3,549 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,025 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 7,160 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,220 | 3.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $76.0K | 23,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,420 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 11,315 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,659 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 6,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,345 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 95,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,357 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.8K | $1,797,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,022 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 10,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 482 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 46,490 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,756 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 7,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,175 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,009 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,005 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 9,529 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 9,876 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.1K | $1,102,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 396 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,210 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,691 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.1K | $1,055,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1K | 64,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,858 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 26,875 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 5,793 | 0.0% |