Q2 2022 Holdings
Filed 2022-08-01 | 429 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.6M | 99,450 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 155,003 | 37.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $965.0K | 14,573 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $952.0K | 8,959 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 2,888 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,628 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $161.0K | 1,791 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $132.0K | 275 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.0K | 232 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $52.0K | 310 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,308 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $34.0K | 953 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.0K | 45 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 124,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 65,142 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $15.0K | 99 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 27,831 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.0K | 166 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $13.0K | 153 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 39,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 59,458 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 143,067 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 66,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 4,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 58,978 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 39,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 111,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 84,097 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 81,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 62,420 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 35,887 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 114,237 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 31,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 94,064 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 59,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 19,267 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 146,945 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.1K | 88,454 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 46,201 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.0K | 206 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9K | 59,769 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 55,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 104,201 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9K | 20,420 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 32,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 34,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 63,603 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 84,055 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 30,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 29,238 | 0.0% |