Q1 2022 Holdings
Filed 2022-05-12 | 732 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $58.7K | 132,914 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $59.1K | 303,476 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $62.6K | 1,336,006 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $63.2K | 211,065 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $64.4K | 585,488 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $64.6K | 352,040 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $66.7K | 186,592 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $67.8K | 316,216 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $67.9K | 1,278,260 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $76.4K | 129,387 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $79.7K | 1,933,091 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $81.1K | 982,073 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $86.0K | 168,592 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $86.0K | 577,407 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $97.6K | 440,285 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $99.0K | 558,328 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $103.0K | 463,247 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $105.5K | 167,551 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $109.2K | 714,642 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $118.8K | 871,560 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $136.8K | 501,505 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $147.5K | 136,847 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $167.2K | 473,796 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $200.1K | 71,637 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $200.4K | 72,038 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $215.4K | 66,084 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $264.0K | 8,210 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $297.0K | 16,275 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $318.0K | 4,270 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $330.0K | 7,200 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $345.3K | 4,143,000 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $363.0K | 5,620 | 0.1% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $386.0K | 15,969 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $412.0K | 2,154 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $531.3K | 3,042,900 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $557.0K | 1,806,585 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $654.0K | 5,860 | 0.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $837.0K | 13,763 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.0M | 5,694 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.3M | 29,980 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.6M | 13,733 | 0.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.7M | 20,740 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $1.7M | 7,649 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 52,357 | 0.3% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $2.2M | 33,432 | 0.4% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $2.2M | 13,170 | 0.4% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $2.4M | 16,688 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 25,863 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.2M | 31,841 | 0.5% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $3.5M | 45,270 | 0.6% |