Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $248.4K | 805,749 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $250.0K | 1,458 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $261.0K | 3,500 | 0.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $586.0K | 97,650 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $599.0K | 13,531 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $711.0K | 7,510 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $807.0K | 28,260 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $889.0K | 6,727 | 0.4% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.2M | 2,131 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $1.6M | 34,844 | 0.7% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $2.0M | 18,687 | 0.9% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 10,005 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 22,839 | 1.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $4.2M | 97,400 | 1.9% |
| Corteva(CTVA) | COM | 22052L104 | $6.7M | 117,291 | 3.1% |
| Adobe(ADBE) | COM | 00724F101 | $11.7M | 25,640 | 5.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $17.2M | 74,515 | 7.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $18.0M | 97,584 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.2M | 361,990 | 9.2% |
| Boeing(BA) | COM | 097023105 | $29.5M | 154,138 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.4M | 68,354 | 17.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $54.1M | 333,875 | 24.7% |