Q1 2022 Holdings
Filed 2022-04-05 | 161 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Common Stock | 233331107 | $254.0K | 1,922 | 0.9% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $359.0K | 3,000 | 1.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $373.0K | 8,137 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $576.0K | 5,761 | 1.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $711.0K | 5,345 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 10,640 | 7.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 11,389 | 8.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.9M | 52,475 | 13.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.0M | 10,977 | 16.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 31,328 | 17.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.1M | 145,116 | 27.2% |