Q1 2022 Holdings
Filed 2022-04-22 | 235 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,125 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 120,760 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 42,749 | 15.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 24,429 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,850 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,734 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,865 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 12,755 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $991.0K | 2,176 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $398.0K | 6,165 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $366.0K | 179 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 76,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 112,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 3,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 19,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 65,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 114,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 37,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 332,832 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 166,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 93,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 37,785 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 143,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 24,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 57,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 59,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 90,416 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 35,717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 45,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 6,925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 22,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 40,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,948 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 9,507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 12,729 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.8K | 65,576 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,906 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 36,177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 10,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 23,876 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 44,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 7,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 48,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 30,478 | 0.0% |