Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.7M | 498,107 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 439,027 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 77,015 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 20,304 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 3,790 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 108,900 | 3.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 46,517 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,538 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,736 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,421 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,314 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,330 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $639.0K | 11,116 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $607.0K | 7,325 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $582.0K | 3,037 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $270.7K | 1,550,566 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 2,199 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $243.0K | 1,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3K | 759,860 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 1,986 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,964 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.0K | 368 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.0K | 435 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 1,751 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $163.0K | 861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.1K | 55,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.4K | 735,764 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $129.0K | 3,498 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $128.0K | 1,750 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 539 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.9K | 168,169 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $103.0K | 3,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.1K | 30,701 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $96.5K | 388,275 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.0K | 636 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92.7K | 274,908 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.8K | 260,130 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.1K | 1,739,910 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $90.0K | 2,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.1K | 142,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.1K | 28,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 153,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.7K | 310,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.2K | 752,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.2K | 529,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $71.5K | 382,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3K | 234,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3K | 193,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $68.3K | 381,697 | 0.0% |