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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.2K | 228,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 254,750 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.2K | 181,956 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.7K | 882,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 261,958 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.8K | 146,692 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.4K | 395,423 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1K | 20,098 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.2K | 162,913 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6K | 104,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7K | 294,299 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 479 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 9,173 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $674.0K | 3,286 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $866.0K | 2,875 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 51,050 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,949 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,083 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 25,630 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,277 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,085 | 11.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 542,540 | 32.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 37,024 | 37.2% |