Q4 2021 Holdings
Filed 2022-02-07 | 137 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.7M | 817,360 | 34.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.7M | 1,198,148 | 30.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.1M | 1,579,126 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 529,847 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.8M | 80,070 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.0M | 181,651 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 8,971 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,330 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.1K | 592,087 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.5K | 68,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.6K | 1,172,136 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $167.5K | 1,190,046 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $156.5K | 722,658 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $152.3K | 730,405 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $139.3K | 437,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.4K | 2,191,060 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $129.0K | 616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.4K | 299,136 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $110.1K | 2,475,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $107.4K | 912,656 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101.0K | 443,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5K | 440,474 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.6K | 489,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $91.0K | 2,419,625 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.3K | 1,500,925 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $78.8K | 975,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.4K | 650,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $73.2K | 318,762 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.1K | 1,752,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.8K | 2,385,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.6K | 184,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.0K | 365,688 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66.3K | 160,772 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.9K | 1,073,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.7K | 974,089 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.3K | 349,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.9K | 144,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.7K | 222,877 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.5K | 173,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $56.0K | 629,396 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $54.5K | 1,367,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 863,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 680,304 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.3K | 493,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $50.3K | 433,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.2K | 446,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.2K | 125,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.9K | 564,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.7K | 25,153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.4K | 965,952 | 0.0% |