Q1 2022 Holdings
Filed 2022-05-12 | 454 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,741 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,654 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $761.0K | 3,551 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $584.0K | 10,468 | 7.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $509.0K | 7,828 | 6.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $441.0K | 4,333 | 5.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $419.0K | 3,852 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 8,227 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 3,967 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 2,897 | 3.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $238.0K | 6,246 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 2,184 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 972 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $17.0K | 553 | 0.2% |
| Bio-Rad Laboratories Inc CL A(BIO) | COM | 090572207 | $9.0K | 16 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.4K | 4,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,637 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.0K | 16,941 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $6.4K | 17,686 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $5.8K | 29,965 | 0.1% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.7K | 29,144 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,491 | 0.1% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $4.4K | 66,727 | 0.1% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $4.3K | 13,949 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.1K | 9,840 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.4K | 17,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,699 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.7K | 25,328 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 844 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.3K | 20,679 | 0.0% |
| BlackRock Capital Investment | COM | 092533AC2 | $2.0K | 2,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,162 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 23,333 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 24,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,831 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.7K | 37,744 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 14,956 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 20,795 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COM | 92204A876 | $1.6K | 9,983 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 5,635 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 6,672 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 4,633 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 4,338 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 6,908 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,677 | 0.0% |
| International Business(IBM) | COM | 459200101 | $1.4K | 10,956 | 0.0% |