Q1 2022 Holdings
Filed 2022-05-12 | 226 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.3M | 568,958 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 29,135 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 211,447 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,766 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 103,531 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,829 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,975 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,877 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 1,824 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 167 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $293.0K | 21,535 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,471 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,194 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $196.0K | 90,000 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $194.0K | 10,677 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 296,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 132,105 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 9,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 156,944 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7K | 123,868 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7K | 118,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 293,233 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.1K | 86,440 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.0K | 147,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 54,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 82,912 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 93,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 31,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 85,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 43,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 77,144 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.4K | 320,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 146,395 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 65,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 144,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 86,639 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9K | 109,986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 191,147 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $10.6K | 199,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 183,524 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8K | 26,640 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 97,460 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $9.3K | 179,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 72,658 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 85,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 34,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 90,986 | 0.0% |