Q2 2022 Holdings
Filed 2022-08-02 | 290 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1M | 161,187 | 27.2% |
| Conocophillips Common(COP) | COM | 20825C104 | $6.3M | 69,930 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 113,300 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 12,589 | 7.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.3M | 9,059 | 6.9% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,494 | 6.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.6M | 46,774 | 5.7% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $3.3M | 97,177 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 31,670 | 3.3% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.9M | 22,191 | 3.0% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $1.8M | 26,675 | 2.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 20,071 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,269 | 1.6% |
| Albertsons Companies, Inc(ACI) | COM | 013091103 | $947.0K | 35,439 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $906.0K | 6,036 | 1.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $714.0K | 13,179 | 1.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $707.0K | 23,340 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $668.0K | 9,070 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $612.0K | 5,410 | 1.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $509.0K | 3,755 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $498.0K | 15,789 | 0.8% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $436.0K | 9,970 | 0.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $391.0K | 4,107 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.4K | 176,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 303,508 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.9K | 10,498 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.4K | 86,893 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.5K | 28,265 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.6K | 87,865 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $12.4K | 18,395 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $10.1K | 322,936 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 115,865 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $9.3K | 33,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 79,349 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.6K | 164,632 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.5K | 168,185 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.1K | 29,669 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.6K | 98,367 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $7.6K | 29,830 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.5K | 46,804 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.5K | 49,594 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.4K | 80,904 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.3K | 50,374 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $6.7K | 171,405 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.2K | 98,961 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $6.2K | 52,471 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 28,616 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.8K | 17,943 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $5.8K | 76,102 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.4K | 42,273 | 0.0% |