Q1 2022 Holdings
Filed 2022-05-10 | 64 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2K | 107,912 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.9K | 355,242 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 407,892 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 141,607 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 455,393 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7K | 72,146 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 53,212 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.5K | 294,367 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 247,569 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 55,839 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 149,211 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 123,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 116,714 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 24,378 | 94.4% |