Q3 2022 Holdings
Filed 2022-11-09 | 635 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $18.7M | 467,308 | 17.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $16.5M | 63,056 | 15.5% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $16.3M | 224,416 | 15.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.5M | 162,176 | 14.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $15.0M | 119,134 | 14.1% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $11.8M | 105,859 | 11.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 38,835 | 4.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.8M | 18,611 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 12,053 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $517.0K | 5,480 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $474.0K | 1,004 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $125.0K | 509 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $97.0K | 797 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $92.0K | 900 | 0.1% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $60.0K | 4,299 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.2K | 254,717 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $26.0K | 113 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.1K | 99,380 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $22.9K | 79,126 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22.8K | 238,766 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.2K | 154,401 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $21.9K | 355,598 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.8K | 92,267 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $20.4K | 44,835 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.3K | 124,420 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $20.3K | 463,107 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $19.6K | 87,706 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.5K | 168,110 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.9K | 42,570 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $18.9K | 68,115 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $18.2K | 646,739 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $18.2K | 314,922 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $17.3K | 127,780 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.1K | 66,613 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $17.1K | 127,430 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $16.9K | 213,827 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $16.9K | 276,099 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $16.6K | 114,070 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $15.9K | 337,440 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $15.7K | 235,082 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15.7K | 105,474 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.6K | 410,917 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $15.5K | 92,994 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $15.5K | 253,581 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $14.3K | 169,157 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $14.1K | 90,382 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $13.8K | 485,088 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13.5K | 395,001 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $13.1K | 716,673 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.3K | 418,733 | 0.0% |