Q1 2022 Holdings
Filed 2022-05-13 | 226 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.5M | 275,577 | 54.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 82,958 | 11.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.5M | 404,841 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 15,534 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,875 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,636 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,224 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,340 | 1.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 100,000 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,448 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,280 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 15,369 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $531.0K | 23,352 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 3,102 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $250.0K | 1,040 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 3,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1K | 379,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1K | 475,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.3K | 113,898 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $53.2K | 248,822 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 18,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 17,959 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.9K | 332,018 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.4K | 148,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0K | 110,429 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.9K | 119,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 462,893 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.0K | 333,428 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1K | 335,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 240,728 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5K | 694,404 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.9K | 233,039 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.5K | 720,954 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.2K | 252,544 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29.3K | 602,428 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6K | 455,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.1K | 170,315 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.7K | 165,330 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.2K | 396,653 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.2K | 347,875 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.5K | 265,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 134,941 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 185,256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 15,751 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,339 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 134,670 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,033 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2K | 39,164 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9K | 142,610 | 0.0% |