Q1 2022 Holdings
Filed 2022-05-06 | 272 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Common(COP) | COM | 20825C104 | $7.2M | 71,591 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 114,904 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 12,828 | 9.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.2M | 47,479 | 8.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.5M | 7,728 | 7.2% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $4.3M | 99,189 | 7.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.2M | 31,776 | 6.9% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,394 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 31,670 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 37,637 | 3.7% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.9M | 22,281 | 3.1% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $1.8M | 27,335 | 2.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 20,612 | 2.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 7,530 | 2.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.2M | 36,890 | 2.0% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $1.2M | 9,970 | 1.9% |
| Albertsons Companies, Inc(ACI) | COM | 013091103 | $1.2M | 35,550 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,309 | 1.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $999.0K | 17,384 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $741.0K | 4,503 | 1.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $625.0K | 3,755 | 1.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $377.0K | 3,987 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $55.1K | 178,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 301,609 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.3K | 10,526 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.3K | 8,080 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $18.9K | 17,549 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.6K | 87,875 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.6K | 28,583 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.6K | 49,930 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $13.6K | 88,792 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $13.5K | 327,668 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $11.5K | 33,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 81,690 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.6K | 30,110 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.5K | 47,312 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 113,452 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.7K | 170,253 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.6K | 166,603 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $7.7K | 47,858 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $7.6K | 25,981 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $7.5K | 160,369 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.3K | 99,689 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $6.7K | 77,213 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.7K | 41,425 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $6.6K | 11,204 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.6K | 28,988 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.5K | 42,831 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.5K | 15,771 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $6.3K | 15,454 | 0.0% |