Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 236,770 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $12.1K | 146,886 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.2K | 57,286 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 102,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 82,293 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.3K | 263,016 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $12.4K | 36,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 244,071 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $13.2K | 46,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 80,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 22,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 226,020 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.5K | 105,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 24,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 326,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0K | 413,354 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $17.9K | 50,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 60,692 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 112,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 246,130 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $21.3K | 139,368 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $21.4K | 96,434 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $23.4K | 171,850 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $27.1K | 153,093 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 54,720 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $29.9K | 134,250 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $37.6K | 106,457 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.7K | 145,328 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $45.0K | 16,114 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.6K | 17,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.5K | 48,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.0K | 25,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4K | 435,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.4K | 901,564 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $426.0K | 7,350 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $465.0K | 14,246 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $485.0K | 11,300 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $515.0K | 9,291 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $527.0K | 30,000 | 0.3% |
| Coty Inc CL A(COTY) | COM | 222070203 | $529.0K | 58,800 | 0.3% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $534.0K | 23,120 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $564.0K | 24,100 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $582.0K | 4,900 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $599.0K | 10,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $644.0K | 9,700 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $665.0K | 23,300 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $688.0K | 37,700 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $732.0K | 1,300 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $738.0K | 1,900 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $765.0K | 24,300 | 0.4% |