Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 348,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 8,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5K | 33,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 130,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 600,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 10,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 163,684 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.9K | 248,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 317,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 99,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 254,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1K | 186,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 525,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7K | 290,856 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $221.0K | 2,656 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 2,700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 2,678 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $505.0K | 20,896 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $558.0K | 8,099 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $770.0K | 28,165 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,439 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 12,403 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,266 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 128,122 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 43,407 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 152,432 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 29,638 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 19,935 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5M | 64,744 | 7.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 91,282 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 112,842 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 33,411 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 268,009 | 26.7% |