Q4 2021 Holdings
Filed 2022-02-02 | 310 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 430,808 | 28.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 130,885 | 20.6% |
| Caci International Inc(CACI) | COM | 127190304 | $18.4M | 68,457 | 19.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.1M | 97,648 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,432 | 6.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.2M | 14,631 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 80,586 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $646.0K | 1,138 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $361.0K | 637 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 299,958 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.1K | 110,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9K | 43,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 480,722 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.2K | 67,919 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.7K | 259,299 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $25.2K | 394,319 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.6K | 8,482 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.8K | 273,258 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.4K | 50,388 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.5K | 229,077 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.2K | 254,422 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.1K | 188,643 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.8K | 90,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 126,290 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21.4K | 127,410 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.9K | 348,588 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9K | 95,238 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.8K | 61,976 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.8K | 746,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 92,442 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.2K | 196,389 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $19.6K | 390,093 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.6K | 93,832 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.5K | 375,345 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.5K | 125,062 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.4K | 152,650 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.3K | 92,858 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.1K | 80,819 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.0K | 468,264 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.8K | 141,424 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $18.2K | 222,205 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.6K | 154,355 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $17.1K | 74,592 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.0K | 697,591 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.9K | 272,020 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.8K | 232,114 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0K | 129,121 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $14.3K | 135,457 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $13.9K | 29,169 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.8K | 142,779 | 0.0% |