Q4 2021 Holdings
Filed 2022-02-07 | 282 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 16,907 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 111,844 | 10.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $6.8M | 47,256 | 9.9% |
| Conocophillips Common(COP) | COM | 20825C104 | $5.2M | 71,841 | 7.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.8M | 31,906 | 7.0% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $4.7M | 99,539 | 6.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.3M | 7,627 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 35,460 | 5.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.4M | 25,474 | 5.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 37,817 | 4.3% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.8M | 22,381 | 2.7% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $1.8M | 19,560 | 2.7% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $1.7M | 27,455 | 2.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,542 | 2.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.4M | 29,344 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,349 | 1.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.2M | 37,110 | 1.7% |
| Albertsons Companies, Inc.(ACI) | COM | 013091103 | $1.1M | 35,720 | 1.6% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $720.0K | 1,096 | 1.1% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $680.0K | 3,805 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $673.0K | 9,712 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $525.0K | 2,815 | 0.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $396.0K | 4,637 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.5K | 182,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6K | 301,896 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $30.5K | 10,537 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.6K | 7,973 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $18.2K | 17,192 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $16.5K | 371,128 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.9K | 92,955 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $15.2K | 92,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 95,105 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.0K | 29,823 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $14.5K | 34,925 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.8K | 46,835 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $13.0K | 38,745 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.7K | 181,658 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.0K | 33,590 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.3K | 178,464 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $8.4K | 166,279 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $8.4K | 25,381 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.2K | 44,906 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $7.9K | 80,378 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $7.8K | 46,298 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $7.8K | 16,534 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $7.7K | 33,426 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 30,532 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.5K | 11,224 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.5K | 13,726 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $6.5K | 29,806 | 0.0% |