Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $48.6K | 930,893 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $49.1K | 597,183 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $52.2K | 555,506 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $52.4K | 241,890 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $52.7K | 397,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.3K | 159,992 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $54.0K | 237,213 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $54.9K | 290,884 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $55.3K | 348,601 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.7K | 271,701 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $57.9K | 269,858 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $58.0K | 164,330 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $58.3K | 190,519 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $58.8K | 122,261 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $58.9K | 150,811 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $60.0K | 754,842 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.4K | 1,053,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64.2K | 542,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.6K | 403,990 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $68.1K | 371,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5K | 459,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.9K | 1,331,242 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $69.3K | 844,110 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $69.3K | 949,084 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $69.7K | 1,368,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0K | 139,270 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $74.4K | 22,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 429,843 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $76.7K | 267,784 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $78.2K | 231,813 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5K | 132,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.9K | 549,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.7K | 517,311 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $98.8K | 35,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 323,960 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $219.0K | 2,183 | 0.0% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $229.0K | 25,046 | 0.0% |
| Bridgebio PharmaInc(BBIO) | COM | 10806X102 | $255.0K | 25,081 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $290.0K | 10,309 | 0.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $310.0K | 13,724 | 0.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $327.0K | 16,033 | 0.1% |
| Concentrix Corp Spn(CNXC) | COM | 20602D101 | $352.0K | 2,112 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $370.0K | 33,117 | 0.1% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $401.0K | 2,172 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $410.0K | 52,785 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $451.0K | 20,914 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $455.0K | 5,225 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $476.0K | 22,259 | 0.1% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $524.1K | 17,707 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.0K | 2,850 | 0.1% |