Q1 2022 Holdings
Filed 2022-04-20 | 538 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 176,420 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.8M | 444,622 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 41,919 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 46,992 | 9.3% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $17.5M | 160,111 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 135,552 | 5.9% |
| Boeing(BA) | COM | 097023105 | $10.3M | 53,780 | 4.5% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $8.0M | 43,162 | 3.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.4M | 13,494 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 134,719 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6M | 55,144 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 20,753 | 1.9% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $4.3M | 26,224 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,953 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 69,118 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 18,483 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.7M | 80,847 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 15,539 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 89,034 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,600 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 6,904 | 1.3% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.9M | 31,542 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,483 | 1.2% |
| DTE Energy(DTE) | COM | 233331107 | $2.5M | 18,697 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,257 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,424 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,145 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.6M | 20,206 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,285 | 0.6% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $1.4M | 4,822 | 0.6% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 2,008 | 0.5% |
| American Airlines Group I(AAL) | COM | 02376R102 | $1.1M | 61,329 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $762.0K | 23,345 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $699.0K | 12,045 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $311.0K | 2,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.6K | 1,543,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.1K | 749,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8K | 43,183 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.5K | 81,221 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $84.2K | 30,270 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $77.7K | 27,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.6K | 251,513 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $65.3K | 184,978 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $51.8K | 233,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3K | 94,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 248,975 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.8K | 292,150 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $37.7K | 169,819 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.6K | 239,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 422,796 | 0.0% |