Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $31.9K | 7,138 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $32.1K | 158,544 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.2K | 105,239 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $32.4K | 234,840 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $32.5K | 66,070 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.5K | 716,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.6K | 219,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 185,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 637,854 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $33.1K | 559,035 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $33.2K | 90,753 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $34.0K | 491,254 | 0.0% |
| Horizon Therapeutics PLC COM | COM | G46188101 | $34.3K | 325,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.8K | 682,896 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $34.8K | 337,760 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.1K | 688,574 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.2K | 482,207 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $35.2K | 418,014 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.6K | 312,210 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.7K | 240,230 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $37.8K | 415,727 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $39.1K | 624,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 130,993 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $40.1K | 603,579 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $40.2K | 293,082 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $40.3K | 2,013,830 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.6K | 251,562 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $40.8K | 142,448 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $42.9K | 151,348 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $43.8K | 286,893 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $44.4K | 392,458 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $45.8K | 905,590 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $46.2K | 131,040 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $46.3K | 1,234,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.6K | 1,106,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8K | 75,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.9K | 294,008 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $48.1K | 875,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.6K | 229,064 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $48.9K | 608,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.4K | 264,054 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.2K | 134,078 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $51.4K | 587,557 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $52.7K | 252,298 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $53.8K | 253,519 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $56.0K | 2,005 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56.6K | 159,396 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.4K | 180,081 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $67.7K | 1,643,193 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.1K | 261,130 | 0.0% |