Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 50,068 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,203 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,467 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,823 | 11.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 211,051 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,513 | 7.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,818 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,789 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $894.0K | 416 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $884.0K | 10,444 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $873.0K | 2,386 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $860.0K | 18,817 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $813.0K | 4,202 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $802.0K | 8,778 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 5,083 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $233.0K | 16,515 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 66,438 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.4K | 300,970 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 42,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,161 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3K | 100,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,234 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.8K | 107,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 28,419 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 133,261 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 84,547 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 47,612 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 44,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 8,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8,656 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,938 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 51,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,439 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5K | 76,642 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 112,723 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,219 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 55,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 87,661 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 54,125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 107,501 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 95,522 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 61,315 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4K | 128,520 | 0.0% |