Q1 2022 Holdings
Filed 2022-04-28 | 516 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.4M | 452,513 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.5M | 1,030,767 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 85,552 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 309,619 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 65,215 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 129,188 | 7.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.8M | 78,597 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 23,800 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 18,691 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 9,506 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,439 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 85,716 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 39,889 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.1M | 12,324 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,176 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,572 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,681 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $567.0K | 12,370 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 2,925 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 10,306 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 2,064 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 3,053 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $315.0K | 2,894 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $313.0K | 1,039 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.0K | 1,407 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $264.0K | 22,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.4K | 1,485,456 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $232.0K | 12,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.1K | 652,419 | 0.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $127.9K | 537,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.2K | 36,573 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $73.6K | 26,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.1K | 241,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.1K | 127,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.9K | 453,969 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $61.7K | 739,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $61.0K | 135,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.3K | 360,407 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $58.4K | 20,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $57.5K | 162,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2K | 684,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.5K | 330,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.1K | 46,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.6K | 304,680 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.8K | 206,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9K | 181,659 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $43.7K | 612,410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2K | 71,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.6K | 279,201 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.5K | 186,398 | 0.0% |