Q1 2022 Holdings
Filed 2022-04-27 | 114 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics plc | COMMON STOCKS | G46188101 | $2.1K | 19,609 | 0.0% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $2.1K | 25,920 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $2.1K | 15,760 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.1K | 21,189 | 0.0% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $2.2K | 24,804 | 0.0% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $2.2K | 42,711 | 0.0% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $2.4K | 30,791 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $2.4K | 32,826 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $2.4K | 14,319 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.5K | 14,981 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $2.6K | 15,406 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $2.6K | 5,368 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.6K | 9,165 | 0.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.3K | 24,267 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $3.7K | 90,850 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $4.1K | 29,599 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.2K | 29,567 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.3K | 25,467 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.4K | 2,283 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.6K | 2,348 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $9.8K | 23,921 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $14.0K | 170,636 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $14.8K | 4,528 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.9K | 126,242 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $15.0K | 672,229 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCKS | 83088M102 | $15.3K | 114,704 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $16.6K | 49,333 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $19.1K | 56,717 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $19.3K | 64,321 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $20.6K | 46,007 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $23.9K | 83,373 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $24.0K | 181,634 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $24.0K | 130,961 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $24.6K | 526,360 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $24.7K | 188,767 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $24.7K | 181,520 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $24.9K | 69,640 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $25.6K | 101,729 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $25.6K | 131,601 | 0.0% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $28.4K | 216,285 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $29.4K | 109,904 | 0.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $30.0K | 135,089 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $30.7K | 151,803 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $34.4K | 208,340 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $34.6K | 94,455 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $37.8K | 381,976 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $40.2K | 78,822 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $44.0K | 69,918 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $71.9K | 233,353 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $86.7K | 496,282 | 0.1% |