Q2 2022 Holdings
Filed 2022-08-01 | 624 holdings | $92.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $19.7M | 463,055 | 21.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $18.1M | 64,386 | 19.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $15.0M | 132,308 | 16.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $11.8M | 86,717 | 12.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $11.3M | 97,262 | 12.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 40,719 | 6.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 18,287 | 3.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.3M | 103,937 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 13,392 | 1.5% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $445.0K | 927 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $184.0K | 2,045 | 0.2% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $166.0K | 509 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $129.0K | 947 | 0.1% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $63.0K | 4,299 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.3K | 272,513 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.9K | 104,740 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $24.6K | 373,144 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $24.2K | 85,825 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $24.1K | 459,681 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $23.0K | 159,197 | 0.0% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $22.7K | 93,203 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22.6K | 243,502 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $22.4K | 46,352 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.0K | 123,868 | 0.0% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $21.0K | 180,819 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $20.4K | 401,933 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $20.2K | 684,342 | 0.0% |
| Assurant Inc COM(AIZ)A | Stock | 04621X108 | $19.9K | 115,131 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.9K | 40,955 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $19.0K | 71,913 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $18.5K | 66,726 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $18.4K | 130,263 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $18.0K | 500 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $17.9K | 256,205 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.8K | 453,329 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $17.8K | 8,153 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $17.4K | 129,432 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $16.8K | 341,670 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $16.5K | 92,530 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $16.5K | 95,023 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $16.4K | 215,678 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $16.2K | 237,310 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $16.0K | 276,159 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $15.8K | 153,487 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $15.5K | 89,636 | 0.0% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $15.2K | 107,382 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $15.1K | 128,780 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $15.0K | 252,143 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $14.5K | 694,838 | 0.0% |
| Tapestry Inc COM(TPR)A | Stock | 876030107 | $14.4K | 472,890 | 0.0% |