CIK: 0000778963 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $199,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 132,894 | $23,205 | 11.7% | $84.05 | +96.1% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,781 | $19,356 | 9.7% | $39.24 | +642.7% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 129,360 | $13,487 | 6.8% | $24.26 | — | COM | 874039100 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 508,668 | $8,973 | 4.5% | $16.47 | — | ETF | 46090F100 |
| IBN | Icici Bank (ibn) | 409,863 | $7,763 | 3.9% | $9.14 | — | COM | 45104G104 |
| GPN | Global Pymts (gpn) | 53,735 | $7,353 | 3.7% | $150.43 | -10.6% | COM | 37940X102 |
| MRK | Merck & Co (mrk) | 82,671 | $6,783 | 3.4% | $48.92 | +42.8% | COM | 58933Y105 |
| — | Aptiv (aptv) | 56,426 | $6,755 | 3.4% | $81.62 | — | COM | G6095L109 |
| SHEL | Shell PLC (shel) | 113,387 | $6,228 | 3.1% | $54.93 | — | COM | 780259305 |
| GLD | Spdr Gold Tr Spdr (gld) | 30,478 | $5,506 | 2.8% | $148.30 | — | ETF | 78463V107 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,832 | $5,157 | 2.6% | $76.43 | +74.9% | COM | 46625H100 |
| C | Citigroup Inc (c) | 90,310 | $4,823 | 2.4% | $40.89 | +30.9% | COM | 172967424 |
| — | TotalEnergies SE ADR (tte) | 93,429 | $4,722 | 2.4% | $51.49 | — | COM | 89151E109 |
| NKE | Nike Inc -Cl B (nke) | 33,615 | $4,523 | 2.3% | $48.95 | +169.5% | COM | 654106103 |
| MDT | Medtronic Plc (mdt) | 38,976 | $4,324 | 2.2% | $66.27 | +41.3% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co (bmy) | 56,699 | $4,141 | 2.1% | $45.44 | +25.1% | COM | 110122108 |
| INTC | Intel Corp (intc) | 77,639 | $3,848 | 1.9% | $31.31 | +47.5% | COM | 458140100 |
| REGN | Regeneron Pharmaceuticals (reg | 4,965 | $3,468 | 1.7% | $471.49 | +33.4% | COM | 75886F107 |
| ECL | Ecolab Inc (ecl) | 19,297 | $3,407 | 1.7% | $92.48 | +94.1% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 56,510 | $3,359 | 1.7% | $55.53 | -0.7% | COM | 375558103 |
| CG | The Carlyle Group Inc (cg) | 67,856 | $3,319 | 1.7% | $23.58 | +76.5% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 88,189 | $3,303 | 1.7% | $25.94 | +29.1% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $3,174 | 1.6% | $250864.50 | +93.5% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 115,902 | $2,652 | 1.3% | $21.83 | — | ETF | 46428Q109 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 288,089 | $2,633 | 1.3% | $10.84 | — | COM | 294821608 |
| TLK | Telekomunik Indonesia (tlk) | 64,509 | $2,061 | 1.0% | $29.36 | — | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,189 | $1,806 | 0.9% | $91.61 | +134.5% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 6,289 | $1,673 | 0.8% | $225.59 | +6.8% | COM | 075887109 |
| BKLN | Invesco Senior Loan (bkln) | 65,593 | $1,428 | 0.7% | $21.77 | — | FI ETF | 46138G508 |
| MU | Micron Technology Inc (mu) | 18,146 | $1,413 | 0.7% | $76.29 | +9.3% | COM | 595112103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,404 | 0.7% | $111.03 | +25.0% | COM | 351858105 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 30,214 | $1,358 | 0.7% | $44.95 | — | FI ETF | 78467V608 |
| — | Discovery Inc - A (disca) | 47,876 | $1,193 | 0.6% | $26.14 | — | COM | 25470F104 |
| CHT | Chunghwa Telecm (cht) | 24,731 | $1,099 | 0.6% | $34.41 | — | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 16,375 | $913 | 0.5% | $34.59 | +45.3% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 19,175 | $790 | 0.4% | $24.57 | +66.1% | COM | 060505104 |
| VZ | Verizon Communications Inc (vz | 14,639 | $746 | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson (jnj) | 3,945 | $699 | 0.4% | $132.21 | +14.8% | COM | 478160104 |
| CTVA | Corteva Inc (ctva) | 12,092 | $695 | 0.3% | $25.57 | +91.6% | COM | 22052L104 |
| GD | General Dynamics (gd) | 2,820 | $680 | 0.3% | $144.98 | +41.3% | COM | 369550108 |
| AES | AES Corp (aes) | 24,642 | $634 | 0.3% | $14.45 | +34.0% | COM | 00130H105 |
| XOM | Exxon Mobil Corp (xom) | 7,609 | $628 | 0.3% | $53.61 | +26.6% | COM | 30231G102 |
| SPG | Simon Property Group Inc (spg) | 4,446 | $585 | 0.3% | $96.29 | +18.9% | COM | 828806109 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,590 | $561 | 0.3% | $208.15 | +55.4% | COM | 084670702 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $499 | 0.3% | $169.70 | +26.5% | COM | 502431109 |
| BKR | Baker Hughes Co (bkr) | 13,550 | $493 | 0.2% | $22.43 | +23.4% | COM | 05722G100 |
| WMB | Williams Co (wmb) | 14,625 | $489 | 0.2% | $16.86 | +51.5% | COM | 969457100 |
| IRM | Iron Mountain Inc (irm) | 8,717 | $483 | 0.2% | $34.84 | +17.5% | COM | 46284V101 |
| BP | BP Plc (bp) | 16,115 | $474 | 0.2% | $24.43 | — | COM | 055622104 |
| FMC | FMC (fmc) | 3,550 | $467 | 0.2% | $77.92 | +31.5% | COM | 302491303 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $453 | 0.2% | $40.79 | — | ETF | 81369Y506 |
| EMR | Emerson Electric Co (emr) | 4,609 | $452 | 0.2% | $40.95 | +113.5% | COM | 291011104 |
| FAF | First American Financial (faf) | 6,943 | $450 | 0.2% | $54.20 | +14.0% | COM | 31847R102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 71,787 | $444 | 0.2% | $5.43 | — | COM | 606822104 |
| CALY | Callaway Golf Co (ely) | 18,955 | $444 | 0.2% | $30.12 | -19.5% | COM | 131193104 |
| BTI | British American Tob (bti) | 10,285 | $434 | 0.2% | $37.71 | — | COM | 110448107 |
| TFC | Truist Financial Corp (tfc) | 7,495 | $425 | 0.2% | $40.74 | +24.3% | COM | 89832Q109 |
| LLY | Eli Lilly & Co (lly) | 1,411 | $404 | 0.2% | $152.86 | +62.6% | COM | 532457108 |
| FNF | Fidelity National Financial (f | 8,251 | $403 | 0.2% | $35.83 | +9.7% | COM | 31620R303 |
| CAH | Cardinal Health Inc (cah) | 6,938 | $393 | 0.2% | $44.96 | +9.4% | COM | 14149Y108 |
| KO | Coca-Cola Co/The (ko) | 6,129 | $380 | 0.2% | $29.67 | +82.2% | COM | 191216100 |
| RF | Regions Financial Corp (rf) | 16,902 | $376 | 0.2% | $17.90 | +11.1% | COM | 7591EP100 |
| — | Proshares Short S&P500 (sh) | 26,102 | $368 | 0.2% | $14.10 | — | ETF | 74347B425 |
| USB | US Bancorp (usb) | 6,519 | $346 | 0.2% | $47.72 | +0.2% | COM | 902973304 |
| AMZN | Amazon.Com Inc (amzn) | 104 | $339 | 0.2% | $139.29 | +10.9% | COM | 023135106 |
| WIT | Wipro Ltd-ADR (wit) | 42,226 | $326 | 0.2% | $3.73 | — | COM | 97651M109 |
| XLU | Utilities Select Sector SPRD ( | 4,350 | $324 | 0.2% | $72.54 | — | ETF | 81369Y886 |
| EXR | Extra Space Storage (exr) | 1,555 | $320 | 0.2% | $126.41 | +33.6% | COM | 30225T102 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $317 | 0.2% | $181.96 | — | ETF | 46432F396 |
| — | Unilever Plc (ul) | 6,712 | $306 | 0.2% | $60.14 | — | COM | 904767704 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $297 | 0.1% | $19.23 | +0.0% | COM | 127097103 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,291 | $294 | 0.1% | $162.80 | — | ETF | 922908769 |
| TRMK | Trustmark Corp (trmk) | 9,660 | $294 | 0.1% | $17.20 | +67.1% | COM | 898402102 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,808 | $294 | 0.1% | $33.56 | — | COM | 824596100 |
| SNY | Sanofi-Aventis (sny) | 5,669 | $291 | 0.1% | $45.10 | — | COM | 80105N105 |
| MPC | Marathon Petroleum | 3,351 | $287 | 0.1% | $58.56 | +19.0% | COM | 56585A102 |
| T | At&T Inc (t) | 11,958 | $283 | 0.1% | $16.52 | -9.8% | COM | 00206R102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 4,708 | $281 | 0.1% | $37.14 | — | COM | 400501102 |
| HD | Home Depot Inc (hd) | 933 | $279 | 0.1% | $211.02 | +48.8% | COM | 437076102 |
| DVN | Devon Energy (dvn) | 4,509 | $267 | 0.1% | $33.60 | +32.6% | COM | 25179M103 |
| CQQQ | Invesco ETF TR II China Tech ( | 5,652 | $265 | 0.1% | $45.42 | — | ETF | 46138E800 |
| NRG | NRG Energy Inc (nrg) | 6,623 | $254 | 0.1% | $37.55 | -6.8% | COM | 629377508 |
| SPSB | SPDR Port Short Term Corp (sps | 8,363 | $252 | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| EIX | Edison Intl (eix) | 3,576 | $251 | 0.1% | $52.65 | +1.8% | COM | 281020107 |
| NVDA | Nvidia Corp (nvda) | 897 | $245 | 0.1% | $17.19 | +45.6% | COM | 67066G104 |
| DOW | Dow Chemical (dow) | 3,522 | $224 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| RDY | Dr Reddys Labs (rdy) | 3,845 | $214 | 0.1% | $40.48 | — | COM | 256135203 |
| TSLA | Tesla Inc (tsla) | 193 | $208 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 4,077 | $203 | 0.1% | $53.16 | — | ETF | 46137V241 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,619 | $200 | 0.1% | $92.12 | — | ETF | 464287309 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 12,796 | $179 | 0.1% | $11.06 | — | COM | 71654V101 |
| — | BRF SA-ADR (brfs) | 35,877 | $142 | 0.1% | $6.61 | — | COM | 10552T107 |
| — | CSI Compressco LP (cclp) | 100,000 | $140 | 0.1% | $1.40 | — | COM | 12637A103 |
| — | Proshares Short QQQ (psq) | 11,940 | $138 | 0.1% | $11.56 | — | ETF | 74347B714 |
| — | China Life Insurance (lfc) | 14,361 | $109 | 0.1% | $14.72 | — | COM | 16939P106 |