Q4 2021 Holdings
Filed 2022-04-04 | 364 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,335 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,883 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $639.0K | 10,091 | 11.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $574.0K | 4,690 | 10.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $453.0K | 3,829 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.0K | 4,187 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.0K | 8,889 | 6.7% |
| Ford Motor Co(F) | COM | 345370860 | $88.4K | 25,191 | 1.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $78.7K | 11,237 | 1.4% |
| VTV Therapeutics Inc | COM | 918385105 | $51.0K | 7,142 | 0.9% |
| Vanguard Short Term Inflation(VTIP) | COM | 922020805 | $18.3K | 13,285 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6K | 4,512 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 7,081 | 0.2% |
| Ishares Core U S Aggregate BD(AGG) | COM | 464287226 | $8.3K | 6,625 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9K | 8,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,557 | 0.1% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $7.0K | 8,642 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.0K | 16,051 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.3K | 7,011 | 0.1% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.5K | 26,968 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $5.4K | 27,547 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,428 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $4.3K | 2,512 | 0.1% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $4.2K | 60,825 | 0.1% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $4.1K | 12,168 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.0K | 8,836 | 0.1% |
| Alcoa Corporation(AA) | COM | 013872106 | $4.0K | 70 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,954 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.2K | 16,186 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 837 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 3,563 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.2K | 19,540 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2.1K | 1,458 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 669 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.8K | 23,635 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 4,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,147 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 29,149 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 27,709 | 0.0% |
| Fidelity Covington Trust(FDVV) | COM | 316092840 | $1.7K | 6,233 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 6,752 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 13,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,547 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.6K | 19,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,928 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 7,052 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 5,136 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 5,405 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COM | 92204A876 | $1.4K | 9,194 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 10,353 | 0.0% |