Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | CL A | 92532F100 | $4.9K | 18,887 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $5.0K | 16,543 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 19,882 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $5.0K | 111,447 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.0K | 32,494 | 0.0% |
| F5 networks inc(FFIV) | COM | 315616102 | $5.1K | 24,187 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $5.2K | 40,016 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $5.4K | 37,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 65,113 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $5.8K | 69,941 | 0.0% |
| Atkore international group i(ATKR) | COM | 047649108 | $5.8K | 59,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.0K | 80,030 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 22,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 30,953 | 0.0% |
| Jabil circuit inc(JBL) | COM | 466313103 | $6.6K | 107,550 | 0.0% |
| Hewlett packard ent co(HPE) | COM | 42824C109 | $6.7K | 399,051 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $6.8K | 74,287 | 0.0% |
| At&T(T) | COM | 00206R102 | $6.8K | 285,938 | 0.0% |
| Robert Half Int'L(RHI) | COM | 770323103 | $7.0K | 61,060 | 0.0% |
| General motors co(GM) | COM | 37045V100 | $7.1K | 161,761 | 0.0% |
| Snap-on inc(SNA) | COM | 833034101 | $7.1K | 34,600 | 0.0% |
| Omnicom Group(OMC) | CL A | 681919106 | $7.1K | 84,218 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $7.2K | 115,088 | 0.0% |
| Cvs mark(CVS) | COM | 126650100 | $7.5K | 73,653 | 0.0% |
| Cigna corp(CI) | CL B | 125523100 | $7.6K | 31,905 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $7.7K | 85,773 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 66,017 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.2K | 11,736 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.2K | 138,037 | 0.0% |
| Kla Tencor Corp(KLAC) | CL A | 482480100 | $8.2K | 22,456 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 23,350 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $8.4K | 61,435 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 28,224 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $8.6K | 237,151 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $8.6K | 243,287 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.6K | 65,614 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.0K | 54,024 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.2K | 163,979 | 0.0% |
| Wellpoint(ELV) | COM | 036752103 | $10.7K | 21,828 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 193,186 | 0.0% |
| Amgen(AMGN) | CL A | 031162100 | $11.2K | 46,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 155,706 | 0.0% |
| Comcast Corp A (New)(CMCSA) | CL A | 20030N101 | $12.0K | 255,512 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.6K | 38,099 | 0.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $12.6K | 20,094 | 0.0% |
| Mastercard A(MA) | CL A | 57636Q104 | $12.8K | 35,845 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.8K | 84,023 | 0.0% |
| Alphabet C, Inc(GOOG) | CAP STK CL A | 02079K107 | $13.3K | 4,760 | 0.0% |
| Sea ltd(SE) | COM | 81141R100 | $13.4K | 111,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 164,957 | 0.0% |