Bivin & Associates, Inc. Portfolio Holdings by Sector

Bivin & Associates, Inc.

$93.1 Million
Q2 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSB SRLN VEU PTBD BSV EPRF FLOT COM 67 stocks	$63,090 67.81% of portfolio	14	24	2	9	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE AEP OGE PPL DUK EXC 7 stocks	$2,829 3.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC WSM BBWI FIVE 4 stocks	$1,834 1.97% of portfolio	1	3	-	2	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW GE MWA 4 stocks	$1,728 1.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN INTC QCOM MU NVDA MRVL ON 7 stocks	$1,724 1.85% of portfolio	1	8	1	4	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,496 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK PFE OGN GILD 6 stocks	$1,324 1.42% of portfolio	1	2	1	1	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CHTR CMCSA TMUS 5 stocks	$1,050 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,033 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,017 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1,016 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA AXON RGR SWBI 5 stocks	$1,012 1.09% of portfolio	2	1	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON BALL IP 3 stocks	$995 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CLR DVN MRO SJT CRT OXY BSM 15 stocks	$993 1.07% of portfolio	7	2	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$986 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$962 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM LICY 2 stocks	$920 0.99% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$912 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT DXCM AVNS BIOL 4 stocks	$905 0.97% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$897 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB DD OLN KRO 4 stocks	$842 0.91% of portfolio	2	2	1	1	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$839 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS NFLX 3 stocks	$670 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services EQBK BOKF USB GNTY FHN 5 stocks	$522 0.56% of portfolio	2	3	2	2	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$501 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FTNT PANW 4 stocks	$439 0.47% of portfolio	1	2	-	1	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB TRGP MMP EPD ET PAA LNG 17 stocks	$399 0.43% of portfolio	3	2	1	1	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM PBR 3 stocks	$246 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG 2 stocks	$169 0.18% of portfolio	-	3	-	1	0 Calls 0 Puts
Insurance—Diversified \| Financial Services 1 stocks	$137 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$137 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$122 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$113 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT 4 stocks	$97 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$89 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$79 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW PFG NUV BX PHYS AOD CSWC CEF 8 stocks	$71 0.08% of portfolio	2	3	1	3	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB SLCA 2 stocks	$59 0.06% of portfolio	-	2	-	1	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC JPM WFC 4 stocks	$53 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$51 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR IYC 2 stocks	$48 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$46 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY IBM 2 stocks	$45 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG NTR 3 stocks	$43 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$40 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$36 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL V 3 stocks	$32 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$32 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CINF CB 4 stocks	$28 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$27 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$25 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$23 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$21 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$19 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NLY ABR 2 stocks	$19 0.02% of portfolio	-	1	-	1	0 Calls 0 Puts
Airlines \| Industrials LUV ALK 2 stocks	$19 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$17 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$14 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR NX 2 stocks	$13 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP BTU 2 stocks	$10 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GSL GNK NMM GOGL SBLK DAC CMRE 7 stocks	$10 0.01% of portfolio	2	2	2	2	0 Calls 0 Puts
Gold \| Basic Materials GOLD AGI WPM SBSW AEM SA FNV SAND 10 stocks	$10 0.01% of portfolio	3	2	3	1	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$10 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA ORMP 2 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER DDOG AVID INTU 4 stocks	$7 0.01% of portfolio	-	2	-	2	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$7 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CHS VSCO 2 stocks	$6 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP TECK VALE LAC MP 6 stocks	$6 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD MT X 4 stocks	$6 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV VNT 2 stocks	$6 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY RYN IRM 3 stocks	$5 0.01% of portfolio	-	1	-	1	0 Calls 0 Puts
Trucking \| Industrials YELL 1 stocks	$4 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials FCEL WIRE 2 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV NEWP MMX 3 stocks	$3 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CAL 2 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS MAG AG 3 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACLS INTT KLAC AMAT 4 stocks	$3 0.0% of portfolio	1	2	-	1	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$2 0.0% of portfolio	1	1	1	1	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ DNN 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1 0.0% of portfolio	1	1	1	1	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1 0.0% of portfolio	1	1	-	1	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical AOUT 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CGC VTRS 2 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Bivin & Associates, Inc. Portfolio Holdings by Sector

Bivin & Associates, Inc.

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