CIK: 0000019475 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $228,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,037 | $14,193 | 6.2% | $94.81 | +207.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,623 | $12,858 | 5.6% | $68.64 | +96.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,227 | $9,339 | 4.1% | $16.13 | +55.2% | COM | 67066G104 |
| AAPL | APPLE INC | 50,185 | $8,762 | 3.8% | $105.30 | +56.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 50,674 | $8,214 | 3.6% | $88.54 | +42.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 51,822 | $6,830 | 3.0% | $80.13 | +65.8% | COM | 038222105 |
| WCC | WESCO INTL INC | 51,405 | $6,689 | 2.9% | $105.46 | +15.5% | COM | 95082P105 |
| MOH | MOLINA HEALTHCARE INC | 17,149 | $5,720 | 2.5% | $258.01 | +19.3% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 109,222 | $5,288 | 2.3% | $44.21 | 0.0% | ORD | G0450A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,946 | $4,849 | 2.1% | $86.76 | 0.0% | COM | 75513E101 |
| NFG | NATIONAL FUEL GAS CO | 68,643 | $4,715 | 2.1% | $59.75 | +5.9% | COM | 636180101 |
| CSL | CARLISLE COS INC | 18,441 | $4,535 | 2.0% | $201.82 | +11.0% | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 66,739 | $4,468 | 2.0% | $61.47 | 0.0% | COM | 81211K100 |
| AEM | AGNICO EAGLE MINES LTD | 71,493 | $4,378 | 1.9% | $49.03 | 0.0% | COM | 008474108 |
| TSLA | TESLA INC | 3,905 | $4,208 | 1.8% | $153.06 | +103.5% | COM | 88160R101 |
| CNXC | CONCENTRIX CORP | 25,001 | $4,164 | 1.8% | $158.08 | +11.6% | COM | 20602D101 |
| DLTR | DOLLAR TREE INC | 25,752 | $4,124 | 1.8% | $141.45 | 0.0% | COM | 256746108 |
| GWW | GRAINGER W W INC | 7,908 | $4,078 | 1.8% | $473.40 | 0.0% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 7,807 | $3,981 | 1.7% | $406.10 | +11.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 20,312 | $3,798 | 1.7% | $124.36 | +38.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 22,733 | $3,701 | 1.6% | $91.79 | +33.7% | COM | 166764100 |
| EG | EVEREST RE GROUP LTD | 11,749 | $3,540 | 1.5% | $267.50 | 0.0% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 29,377 | $3,471 | 1.5% | $67.80 | +38.8% | COM | 744320102 |
| PCRX | PACIRA BIOSCIENCES INC | 44,023 | $3,359 | 1.5% | $66.66 | 0.0% | COM | 695127100 |
| — | CRANE CO | 30,707 | $3,324 | 1.5% | $103.03 | — | COM | 224399105 |
| QCOM | QUALCOMM INC | 21,550 | $3,293 | 1.4% | $70.96 | +116.4% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 7,361 | $2,931 | 1.3% | $387.75 | -2.9% | COM | 90384S303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140,214 | $2,809 | 1.2% | $19.43 | 0.0% | COM | 388689101 |
| MS | MORGAN STANLEY | 32,125 | $2,807 | 1.2% | $37.43 | +126.1% | COM NEW | 617446448 |
| DAR | DARLING INGREDIENTS INC | 34,419 | $2,766 | 1.2% | $69.65 | 0.0% | COM | 237266101 |
| SYK | STRYKER CORPORATION | 10,322 | $2,759 | 1.2% | $203.45 | +22.0% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 74,569 | $2,680 | 1.2% | $33.73 | 0.0% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 73,434 | $2,673 | 1.2% | $27.68 | 0.0% | CL A | 05722G100 |
| TECK | TECK RESOURCES LTD | 64,267 | $2,595 | 1.1% | $35.75 | 0.0% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 23,620 | $2,582 | 1.1% | $62.75 | +90.3% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 38,530 | $2,562 | 1.1% | $45.45 | 0.0% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 10,051 | $2,513 | 1.1% | $159.38 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 18,314 | $2,510 | 1.1% | $107.62 | 0.0% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 12,557 | $2,457 | 1.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | CANADIAN PAC RY LTD | 29,592 | $2,442 | 1.1% | $72.95 | — | COM | 13645T100 |
| ETN | EATON CORP PLC | 15,358 | $2,330 | 1.0% | $121.28 | +21.5% | SHS | G29183103 |
| V | VISA INC | 10,174 | $2,256 | 1.0% | $139.58 | +50.5% | COM CL A | 92826C839 |
| SE | SEA LTD | 18,762 | $2,247 | 1.0% | $45.96 | — | SPONSORED ADS | 81141R100 |
| ZTS | ZOETIS INC | 11,595 | $2,186 | 1.0% | $51.67 | +268.2% | CL A | 98978V103 |
| AVTR | AVANTOR INC | 62,516 | $2,114 | 0.9% | $30.65 | +16.4% | COM | 05352A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,366 | $2,058 | 0.9% | $25.44 | 0.0% | COM | 302081104 |
| — | CUSHMAN WAKEFIELD PLC | 88,665 | $1,818 | 0.8% | $20.50 | — | SHS | G2717B108 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $1,399 | 0.6% | $337.37 | +8.2% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,249 | $1,380 | 0.6% | $16.00 | — | TR UNIT | 85208R101 |
| EWY | ISHARES INC | 18,690 | $1,331 | 0.6% | $93.16 | — | MSCI STH KOR ETF | 464286772 |
| EQX | EQUINOX GOLD CORP | 154,395 | $1,276 | 0.6% | $8.21 | -14.3% | COM | 29446Y502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $1,101 | 0.5% | $97.11 | +26.2% | COM | 45866F104 |
| F | FORD MTR CO DEL | 60,946 | $1,030 | 0.5% | $14.00 | +3.9% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 7,226 | $1,020 | 0.4% | $116.88 | 0.0% | COM | 780287108 |
| — | MAG SILVER CORP | 60,065 | $971 | 0.4% | $15.22 | — | COM | 55903Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,185 | $844 | 0.4% | $118.76 | -11.5% | COM | 302130109 |
| KT | KT CORP | 58,430 | $837 | 0.4% | $13.61 | — | SPONSORED ADR | 48268K101 |
| DHI | D R HORTON INC | 11,070 | $824 | 0.4% | $78.19 | +6.6% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 5,216 | $806 | 0.4% | $136.20 | 0.0% | COM | 03073E105 |
| NEM | NEWMONT CORP | 10,116 | $803 | 0.4% | $57.67 | +4.1% | COM | 651639106 |
| MRK | MERCK & CO INC | 8,044 | $660 | 0.3% | $62.97 | +10.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,369 | $588 | 0.3% | $29.29 | +45.0% | COM | 717081103 |
| FISV | FISERV INC | 5,795 | $587 | 0.3% | $114.76 | -11.8% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $557 | 0.2% | $611.44 | +2.9% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 14,665 | $555 | 0.2% | $34.15 | 0.0% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 8,812 | $499 | 0.2% | $47.05 | +7.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,585 | $488 | 0.2% | $35.04 | +18.4% | COM | 92343V104 |
| CROX | CROCS INC | 6,275 | $479 | 0.2% | $101.66 | -7.0% | COM | 227046109 |
| AVGO | BROADCOM INC | 708 | $445 | 0.2% | $30.54 | +80.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,453 | $434 | 0.2% | $199.73 | +57.2% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 11,050 | $417 | 0.2% | $37.74 | — | CLASS B COM | 92556H206 |
| — | BOSTON SCIENTIFIC CORP | 3,569 | $415 | 0.2% | $113.76 | — | 5.50% CNV PFD A | 101137206 |
| TXN | TEXAS INSTRS INC | 2,239 | $410 | 0.2% | $75.75 | +107.6% | COM | 882508104 |
| IWF | ISHARES TR | 1,465 | $406 | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,110 | $389 | 0.2% | $130.15 | +12.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,675 | $388 | 0.2% | $44.73 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 2,918 | $384 | 0.2% | $48.62 | +127.1% | COM | 74762E102 |
| — | BUNGE LIMITED | 3,369 | $373 | 0.2% | $110.72 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 6,505 | $362 | 0.2% | $37.90 | +32.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 6,788 | $360 | 0.2% | $35.84 | +33.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,220 | $357 | 0.2% | $101.79 | -8.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 18,431 | $348 | 0.2% | $14.19 | 0.0% | COM | 49456B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,660 | $340 | 0.1% | $185.29 | — | COM | 45781V101 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $338 | 0.1% | $83.32 | +82.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,086 | $337 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| — | UNILEVER PLC | 7,190 | $327 | 0.1% | $55.63 | — | SPON ADR NEW | 904767704 |
| MDU | MDU RES GROUP INC | 12,286 | $327 | 0.1% | $8.19 | +15.5% | COM | 552690109 |
| — | VENTOUX CCM ACQUISITION CORP | 32,040 | $323 | 0.1% | $10.08 | — | COM | 92280L101 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $319 | 0.1% | $84.70 | +109.2% | CL B | 911312106 |
| FTNT | FORTINET INC | 913 | $312 | 0.1% | $42.69 | +45.6% | COM | 34959E109 |
| FPI | FARMLAND PARTNERS INC | 22,228 | $305 | 0.1% | $11.94 | — | COM | 31154R109 |
| GDXJ | VANECK ETF TRUST | 6,510 | $305 | 0.1% | $55.30 | — | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 1,228 | $303 | 0.1% | $197.80 | +15.2% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 2,326 | $293 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| EVGOW | EVGO INC | 71,995 | $281 | 0.1% | $2.64 | — | *W EXP 07/01/202 | 30052F118 |
| IP | INTERNATIONAL PAPER CO | 5,835 | $269 | 0.1% | $30.73 | +25.8% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 8,257 | $269 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| BBY | BEST BUY INC | 2,930 | $266 | 0.1% | $91.87 | -10.5% | COM | 086516101 |
| DIS | DISNEY WALT CO | 1,846 | $253 | 0.1% | $116.94 | +20.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $243 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| TW | TRADEWEB MKTS INC | 2,653 | $233 | 0.1% | $60.46 | +43.4% | CL A | 892672106 |
| VICI | VICI PPTYS INC | 7,646 | $217 | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| — | SYNOVUS FINL CORP | 4,310 | $211 | 0.1% | $48.96 | — | COM NEW | 87161C501 |
| WPC | WP CAREY INC | 2,578 | $208 | 0.1% | $81.69 | — | COM | 92936U109 |
| DOV | DOVER CORP | 1,275 | $200 | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,940 | $168 | 0.1% | $10.14 | — | UNIT | 85207H104 |
| IONQ | IONQ INC | 10,000 | $127 | 0.1% | $16.66 | -19.4% | COM | 46222L108 |
| — | INDIE SEMICONDUCTOR INC | 53,825 | $102 | 0.0% | $1.90 | — | *W EXP 06/15/202 | 45569U119 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $81 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | VOLTA INC | 26,990 | $25 | 0.0% | $1.82 | — | *W EXP 08/26/202 | 92873V110 |
| NVVEW | NUVVE HOLDING CORP | 16,390 | $14 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | MIND MEDICINE MINDMED INC | 10,375 | $11 | 0.0% | $2.31 | — | COM SUB VTG | 60255C109 |