Q1 2022 Holdings
Filed 2022-05-10 | 423 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 122,207 | 44.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.7M | 61,439 | 43.8% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,724 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $315.0K | 4,232 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,808 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 1,569 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.0K | 245 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.0K | 190 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,206 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $48.0K | 262 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.0K | 434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 87,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 44,217 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 22,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,728 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 33,282 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 68,462 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 26,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 49,362 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 55,059 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 52,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 63,008 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 118,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 103,203 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.5K | 66,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 49,852 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 29,094 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 62 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 92,542 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 52,512 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 86,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 48,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 115,473 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 36,394 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 75,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 29,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4K | 16,944 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 32,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 109,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,297 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 46,035 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 27,449 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 51,238 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 65,469 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 25,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 77,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 26,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 69,058 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 49,240 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 24,239 | 0.0% |