Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 22,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 61,529 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 10,901 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 63,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,337 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 15,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,331 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 11,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 92,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 98,868 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 110,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 25,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 20,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 45,033 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 2,924 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 190 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 10,005 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $516.0K | 2,824 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 13,649 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 3,567 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $909.0K | 8,390 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,576 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,198 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,762 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,894 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,142 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,446 | 15.4% |