Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 97,326 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 217,063 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 626,813 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 67,534 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 56,136 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 51,985 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 192,969 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 15,438 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,832 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,413 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 40,403 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 61,399 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 72,294 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,233 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 69,258 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,341 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 37,002 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $983.0K | 19,026 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $966.0K | 42,295 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $895.0K | 80,125 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $885.0K | 433 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.6K | 12,979 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $709.0K | 3,369 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $665.0K | 1,713 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $622.0K | 3,620 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $609.0K | 10,837 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $563.2K | 8,159 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 4,825 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.0K | 5,100 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $330.0K | 5,772 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325.0K | 5,604 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $281.0K | 10,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $272.0K | 2,733 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 2,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $246.0K | 1,406,208 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $227.0K | 3,462 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.8K | 2,217 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $198.0K | 27,396 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $152.9K | 180,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6K | 448,135 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.0K | 297,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.9K | 37,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.3K | 227,092 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $85.0K | 20,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.1K | 577,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 410,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.3K | 256,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.7K | 318,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3K | 23,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $59.8K | 1,225,128 | 0.0% |