Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.2K | 108,290 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.6K | 2,618,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3K | 25,247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.2K | 33,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4K | 758,341 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 463,589 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 5,493 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $497.0K | 14,825 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 1,643 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,890 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 30,225 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,035 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,013 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,522 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,598 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 41,855 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 39,590 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 298,952 | 19.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 418,127 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 112,132 | 26.8% |