Q1 2022 Holdings
Filed 2022-05-03 | 322 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.7K | 880,401 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160.1K | 746,461 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,064 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $340.0K | 2,568 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $346.0K | 1,872 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 1,059 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 4,626 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.0K | 7,066 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 43,973 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,250 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 101,795 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 19,409 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 99,959 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 61,410 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 104,630 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,030 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 140,940 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 424,253 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 425,225 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 203,594 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.5M | 143,337 | 36.3% |