Q1 2022 Holdings
Filed 2022-05-02 | 64 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.1K | 2,167,250 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $393.0K | 6,338,531 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $424.8K | 711,679 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $470.5K | 3,079,402 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $492.0K | 5,487,021 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $578.5K | 207,138 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $598.7K | 1,942,026 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $715.5K | 4,274,418 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.1M | 16,953,969 | 0.6% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.3M | 240,000 | 0.7% |
| Arcosa Inc.(ACA) | COM | 039653100 | $23.6M | 412,290 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.8M | 268,050 | 14.1% |
| Corning Inc.(GLW) | COM | 219350105 | $43.6M | 1,182,000 | 22.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.4M | 1,512,820 | 44.2% |