Q1 2022 Holdings
Filed 2022-08-05 | 6217 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $1.1M | 67,569 | 19.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $827.0K | 32,033 | 15.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $749.6K | 23,346 | 14.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $648.0K | 4,000 | 12.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $400.0K | 713 | 7.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $274.5K | 1,634 | 5.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $254.2K | 25,228 | 4.8% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $206.3K | 5,053 | 3.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $205.1K | 2,958 | 3.9% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $203.0K | 1,470 | 3.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $117.4K | 2,319 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $98.0K | 2,320 | 1.9% |
| C3ai Inc(AI) | COM CL A | 12468P104 | $45.0K | 2,000 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $35.0K | 261 | 0.7% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $23.4K | 2,877 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $19.0K | 115 | 0.4% |
| CH Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $18.2K | 11,751 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $6.0K | 48 | 0.1% |
| Cognizant Technolo COM CL A(CTSH) | COM CL A | 192446102 | $5.7K | 8,053 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.5K | 40,229 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $5.2K | 14,742 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1K | 340 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.1K | 1,441 | 0.1% |
| Coca-Cola Europacific Part PLC COM(KO) | COM | G25839104 | $4.5K | 92,415 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2K | 103,414 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 25,449 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $2.1K | 45,348 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.1K | 31,776 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.9K | 41,891 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.8K | 11,997 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.8K | 16,376 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.6K | 16,511 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.6K | 26,137 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.6K | 21,409 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $1.5K | 53,397 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5K | 17,159 | 0.0% |
| Exchange Listed Funds Trust Cabana Target Drawdown 10 ETF(TDSC) | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 | $1.4K | 56,054 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.4K | 17,324 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 4,580 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 26,631 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 15,769 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 13,909 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $1.3K | 1,490 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.2K | 8,878 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 6,676 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 6,703 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 6,717 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 12,000 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.1K | 12,880 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 21,132 | 0.0% |