Q1 2022 Holdings
Filed 2022-04-18 | 173 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,073 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 53,730 | 15.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 86,019 | 15.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 20,605 | 13.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 14,684 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 9,558 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.0K | 2,319 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.0K | 8,031 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $31.7K | 235,447 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 35,647 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 115,960 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 57,238 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6K | 282,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 65,826 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.5K | 95,357 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 69,068 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 52,389 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 235,261 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.8K | 104,550 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 143,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,713 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,161 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 51,002 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.2K | 293,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 17,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 12,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,667 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,659 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 5,848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 49,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 5,853 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 10,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,266 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 65,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,127 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,933 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,346 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,168 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,800 | 0.0% |