Q1 2022 Holdings
Filed 2022-05-16 | 312 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.0K | 1,428 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 860 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 500 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $173.0K | 1,150 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $243.0K | 442 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,137 | 4.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $352.0K | 3,717 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $507.0K | 4,234 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,230 | 11.5% |
| Centene Corp(CNC) | COM | 15135B101 | $728.0K | 8,642 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 4,383 | 13.6% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.7M | 10,352 | 27.2% |