Q4 2021 Holdings
Filed 2022-01-25 | 210 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,899 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 62,667 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,872 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 68,437 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,338 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 41,642 | 7.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 48,454 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 21,118 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 8,158 | 5.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 102,422 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 136,115 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,928 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 714 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,380 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 13,123 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 4,242 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $832.0K | 4,133 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $385.0K | 16,515 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $266.0K | 9,630 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.9K | 604,359 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.2K | 319,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 48,493 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 14,453 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 31,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,622 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6K | 153,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,572 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7K | 25,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 44,846 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 46,885 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 162,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 13,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 39,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 8,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 97,212 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 17,769 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 65,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,224 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 15,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 28,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 14,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 17,906 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.5K | 29,883 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 98,551 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 130,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 67,986 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 36,028 | 0.0% |