Q1 2022 Holdings
Filed 2022-05-11 | 485 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $5.2M | 92,418 | 29.9% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $2.4M | 4,141 | 13.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.0M | 6,433 | 6.1% |
| Corning ORD(GLW) | COM | 219350105 | $926.0K | 25,090 | 5.4% |
| Cummins ORD(CMI) | COM | 231021106 | $834.0K | 4,065 | 4.8% |
| Conocophillips ORD(COP) | COM | 20825C104 | $834.0K | 8,341 | 4.8% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $646.0K | 1,184 | 3.7% |
| Boeing ORD(BA) | COM | 097023105 | $625.0K | 3,263 | 3.6% |
| Biogen ORD(BIIB) | COM | 09062X103 | $616.0K | 2,923 | 3.6% |
| Corteva ORD(CTVA) | COM | 22052L104 | $457.0K | 7,951 | 2.7% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $407.0K | 2,204 | 2.4% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $334.0K | 7,283 | 1.9% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $246.0K | 1,850 | 1.4% |
| Centene ORD(CNC) | COM | 15135B101 | $236.0K | 2,805 | 1.4% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $224.0K | 2,369 | 1.3% |
| Adobe ORD(ADBE) | COM | 00724F101 | $190.0K | 416 | 1.1% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $188.0K | 10,297 | 1.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $170.0K | 1,559 | 1.0% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $144.7K | 1,625,370 | 0.8% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $142.0K | 1,190 | 0.8% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $130.0K | 2,983 | 0.8% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $126.0K | 2,854 | 0.7% |
| DTE Energy ORD(DTE) | COM | 233331107 | $120.0K | 910 | 0.7% |
| D R Horton ORD(DHI) | COM | 23331A109 | $110.0K | 1,478 | 0.6% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $103.0K | 867 | 0.6% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $83.0K | 905 | 0.5% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $77.0K | 2,364 | 0.4% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $70.0K | 428 | 0.4% |
| Carmax ORD(KMX) | COM | 143130102 | $68.0K | 707 | 0.4% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $61.0K | 1,059 | 0.4% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $52.8K | 1,738,025 | 0.3% |
| Autonation ORD(AN) | COM | 05329W102 | $51.0K | 511 | 0.3% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $38.0K | 1,136 | 0.2% |
| Coty CL A ORD(COTY) | COM | 222070203 | $24.0K | 2,650 | 0.1% |
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $21.0K | 1,676 | 0.1% |
| DT Midstream ORD(DTM) | COM | 23345M107 | $14.0K | 257 | 0.1% |
| Vaneck:inv GRD FL Rate(FLTR) | ETF | 92189F486 | $13.9K | 554,023 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $12.9K | 74,106 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $6.1K | 34,239 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $5.6K | 26,275 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 65,588 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $5.4K | 64,727 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $4.7K | 27,939 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $4.5K | 87,586 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $4.5K | 34,767 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $4.5K | 72,413 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $4.4K | 74,510 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $4.3K | 28,009 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $4.1K | 27,212 | 0.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $4.0K | 50,900 | 0.0% |