Q1 2022 Holdings
Filed 2022-05-13 | 260 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,426 | 13.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.4M | 4,225 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 5,030 | 9.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,000 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,020 | 8.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.0M | 10,675 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,220 | 4.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,000 | 4.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.1M | 30,000 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,000 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 9,200 | 3.9% |
| Align Tech Inc(ALGN) | COM | 016255101 | $905.0K | 2,075 | 3.5% |
| Darden Restaurant(DRI) | COM | 237194105 | $838.0K | 6,300 | 3.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $739.0K | 4,495 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $657.0K | 7,805 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $645.0K | 11,270 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $459.0K | 10,002 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,710 | 1.1% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $264.0K | 3,425 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $232.0K | 4,121 | 0.9% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $228.0K | 8,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 127,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 62,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,575 | 0.0% |
| Federal Home Loan Bank Common STK | COM | 56091A0FH | $8.8K | 87,761 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.4K | 2,281 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 2,275 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 33,837 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 19,900 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.4K | 9,100 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $5.2K | 41,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2K | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 20,860 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.6K | 9,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 28,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,485 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.9K | 66,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,675 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 14,035 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 10,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,650 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 7,075 | 0.0% |
| Diamond Offshore DRI Common STK(DO1USD) | COM | 25271C201 | $2.5K | 348,060 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $2.5K | 73,565 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 11,095 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.3K | 7,000 | 0.0% |