Q1 2022 Holdings
Filed 2022-05-16 | 467 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $96.0M | 166,741 | 20.5% |
| Adobe Inc(ADBE) | com | 00724F101 | $90.2M | 197,929 | 19.2% |
| Conoco Phillips(COP) | com | 20825C104 | $60.6M | 605,635 | 12.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $42.2M | 757,064 | 9.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $41.8M | 257,953 | 8.9% |
| Boston Scientific(BSX) | com | 101137107 | $37.2M | 839,214 | 7.9% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $33.2M | 179,675 | 7.1% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $21.3M | 92,282 | 4.5% |
| Barrick Gold Corp(ABX) | com | 067901108 | $12.2M | 498,447 | 2.6% |
| D R Horton Inc(DHI) | com | 23331A109 | $6.4M | 85,316 | 1.4% |
| Carrier Global Corp(CARR) | com | 14448C104 | $5.0M | 109,748 | 1.1% |
| Crown Holdings Inc(CCK) | com | 228368106 | $4.8M | 38,265 | 1.0% |
| AutoZone Inc(AZO) | com | 053332102 | $2.5M | 1,214 | 0.5% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $1.6M | 38,691 | 0.3% |
| Cameco Corporation(CCJ) | com | 13321L108 | $1.6M | 53,845 | 0.3% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $1.3M | 11,546 | 0.3% |
| Corning(GLW) | com | 219350105 | $989.0K | 26,787 | 0.2% |
| Boeing(BA) | com | 097023105 | $856.0K | 4,468 | 0.2% |
| Alerian MLP(AMLP) | com | 00162Q452 | $760.0K | 19,833 | 0.2% |
| Corteva Inc(CTVA) | com | 22052L104 | $731.0K | 12,720 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $702.0K | 5,075 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $621.0K | 1,138 | 0.1% |
| Align Technology Inc(ALGN) | com | 016255101 | $599.0K | 1,375 | 0.1% |
| Cummins Inc(CMI) | com | 231021106 | $564.0K | 2,751 | 0.1% |
| AppLovin Corp Cl A(APP) | com | 03831W108 | $378.0K | 6,863 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $239.3K | 776,062 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $233.1K | 1,334,751 | 0.0% |
| Clean Harbors(CLH) | com | 184496107 | $232.0K | 2,078 | 0.0% |
| Alaska Air(ALK) | com | 011659109 | $215.0K | 3,700 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $155.6K | 55,927 | 0.0% |
| Danaher(DHR) | com | 235851102 | $148.5K | 506,127 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $129.4K | 949,262 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $113.7K | 192,514 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $100.5K | 30,843 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $91.1K | 544,145 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $87.9K | 248,979 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $81.1K | 475,612 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $79.4K | 578,929 | 0.0% |
| Deere(DE) | com | 244199105 | $78.2K | 188,323 | 0.0% |
| Home Depot(HD) | com | 437076102 | $68.0K | 227,288 | 0.0% |
| Raytheon Technologies(RTX) | com | 75513E101 | $67.8K | 684,554 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $67.1K | 378,752 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $64.4K | 1,052,242 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $63.4K | 124,376 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $63.3K | 140,237 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $57.6K | 319,080 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $57.0K | 423,664 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $55.8K | 156,075 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $55.3K | 412,093 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $52.1K | 225,324 | 0.0% |