Q1 2022 Holdings
Filed 2022-05-03 | 273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 37,024 | 37.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 542,540 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,085 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,277 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 25,630 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,083 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,949 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 51,050 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $866.0K | 2,875 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $674.0K | 3,286 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 9,173 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 479 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7K | 294,299 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6K | 104,308 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.2K | 162,913 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1K | 20,098 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.4K | 395,423 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.8K | 146,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 261,958 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.7K | 882,136 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.2K | 181,956 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 254,750 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.2K | 228,877 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 150,658 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 195,229 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.4K | 602,449 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.4K | 101,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 197,393 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3K | 114,336 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 129,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,232 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 501,652 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.2K | 953,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 468,234 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.5K | 164,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,265 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.2K | 366,289 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.9K | 409,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 104,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5K | 72,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 66,614 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.7K | 256,502 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 120,606 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 136,411 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.2K | 72,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 69,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 91,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 138,357 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3K | 53,211 | 0.0% |