Q1 2022 Holdings
Filed 2022-04-27 | 169 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $465 | 2,190 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $466 | 3,543 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $479 | 13,196 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $502 | 13,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 1,482 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $545 | 2,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $560 | 4,083 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $570 | 4,762 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $586 | 4,453 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $592 | 9,638 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $625 | 17,162 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $642 | 6,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $646 | 3,193 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $663 | 39,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665 | 204 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $716 | 11,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $771 | 7,021 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $773 | 20,080 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $795 | 15,983 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $796 | 7,219 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $796 | 174,245 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $818 | 6,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $827 | 3,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $873 | 3,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $898 | 10,278 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $935 | 3,147 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $960 | 19,805 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $978 | 16,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,154 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $1.1K | 27,851 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 14,090 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 11,354 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 32,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,071 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 27,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 453 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 12,735 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,657 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 31,576 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 116,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,902 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.4K | 422,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 9,985 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 45,213 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 25,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 16,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 99,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,718 | 0.0% |