Q1 2022 Holdings
Filed 2022-05-13 | 243 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 4,209 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,401 | 10.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 2,892 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 27,831 | 8.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,044 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,591 | 5.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $961.0K | 8,789 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $861.0K | 5,014 | 4.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $841.0K | 4,554 | 4.6% |
| Align Tech Inc(ALGN) | COM | 016255101 | $801.0K | 1,837 | 4.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $714.0K | 4,341 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $691.0K | 3,368 | 3.7% |
| Darden Restaurant(DRI) | COM | 237194105 | $634.0K | 4,772 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $626.0K | 7,430 | 3.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $607.0K | 10,594 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 5,332 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $390.0K | 8,498 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $346.0K | 9,370 | 1.9% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $272.0K | 3,531 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 4,538 | 1.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $214.0K | 3,796 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,186 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 18,361 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.8K | 1,729 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 1,698 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 19,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,517 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 12,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,062 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.1K | 6,102 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 13,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 17,380 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.6K | 5,915 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.6K | 4,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,088 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 6,597 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 14,348 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 10,518 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 53,991 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 7,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,987 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 34,174 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 12,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,405 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 14,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,449 | 0.0% |