Q1 2022 Holdings
Filed 2022-05-16 | 702 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.9M | 465,538 | 26.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.1M | 409,594 | 15.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.2M | 121,987 | 12.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.1M | 76,055 | 10.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $9.6M | 31,865 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 37,978 | 6.2% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.5M | 65,403 | 5.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 2,899 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 6,738 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.4M | 11,558 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 21,869 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,446 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 5,479 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $864.0K | 4,213 | 0.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $702.0K | 15,317 | 0.7% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $599.0K | 16,950 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $477.0K | 4,362 | 0.5% |
| Align Technology Inc(ALGN) | ETF-EQUITY | 016255101 | $283.0K | 649 | 0.3% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $244.0K | 1,422 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $240.0K | 11,000 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $210.0K | 3,625 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $167.2K | 957,806 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $104.7K | 2,180,570 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $97.4K | 315,790 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $95.2K | 868,617 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $70.3K | 308,669 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $69.8K | 1,052,803 | 0.1% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $65.8K | 2,032,068 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $49.1K | 277,228 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $46.6K | 603,199 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $43.3K | 15,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $37.4K | 63,305 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.7K | 219,433 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $36.3K | 787,068 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $34.3K | 251,514 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $33.9K | 75,069 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $33.6K | 283,863 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $32.4K | 149,401 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $29.1K | 108,340 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $26.5K | 526,562 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $25.4K | 70,969 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.8K | 162,042 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $24.0K | 66,177 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $23.9K | 111,226 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.5K | 174,404 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.4K | 120,442 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $22.4K | 84,154 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $21.5K | 308,828 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $20.7K | 202,265 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.1K | 90,690 | 0.0% |