Q1 2022 Holdings
Filed 2022-05-12 | 210 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $305.0K | 3,619 | 4.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $311.0K | 10,819 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 6,272 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $431.0K | 211 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 6,797 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 3,101 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 5,246 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.0K | 2,936 | 8.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $597.0K | 5,089 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,882 | 16.4% |