Q1 2022 Holdings
Filed 2022-05-25 | 541 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 34,807 | 20.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.4M | 128,142 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 117,687 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 193,994 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 20,418 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 65,168 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,585 | 7.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.4M | 165,630 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,435 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 7,859 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 36,576 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 10,312 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,202 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $888.0K | 26,495 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $774.0K | 8,162 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 2,719 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,700 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8K | 559,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 304,129 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 13,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7K | 103,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 262,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 196,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 11,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1K | 621,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0K | 330,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7K | 169,891 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.3K | 255,332 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 32,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 8,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 128,498 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.0K | 279,454 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 48,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 306,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 359,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 81,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 153,229 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.0K | 12,222 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 335,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 160,167 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 61,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 88,917 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 269,029 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 48,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 52,758 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 6,428 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 59,649 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6K | 21,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 52,928 | 0.0% |