Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,446 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,142 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,894 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,762 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,198 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,576 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $909.0K | 8,390 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 3,567 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 13,649 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $516.0K | 2,824 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 10,005 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 190 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 2,924 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 45,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 20,737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 25,446 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 110,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 98,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 92,028 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 11,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,331 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 15,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,337 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 63,992 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 10,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 61,529 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 22,580 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,950 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 36,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1K | 5,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,481 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 23,933 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,268 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 18,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,009 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 11,434 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,027 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 6,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,354 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,209 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 17,988 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 14,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,543 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 13,334 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.4K | 22,767 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,183 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 11,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 54,673 | 0.0% |