Q1 2022 Holdings
Filed 2022-05-02 | 274 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 648,725 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 122,006 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 214,933 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 82,655 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 78,808 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 242,984 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 15,996 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 41,923 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 12,212 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 86,458 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 86,229 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 54,436 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 10,160 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $900.0K | 27,931 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $686.0K | 3,992 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $584.0K | 57,498 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $567.0K | 18,428 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 12,250 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 3,975 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $343.0K | 5,986 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $220.0K | 4,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.7K | 840,441 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $118.0K | 19,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 332,760 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.3K | 109,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6K | 22,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5K | 20,959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2K | 154,388 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.3K | 263,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 14,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.1K | 69,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 126,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.5K | 278,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0K | 269,663 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.7K | 164,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 186,283 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.9K | 159,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 65,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 151,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5K | 127,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.5K | 161,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 171,722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4K | 203,898 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.2K | 78,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 218,624 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 59,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 168,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 549,345 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.3K | 320,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 34,244 | 0.0% |