Q1 2022 Holdings
Filed 2022-05-11 | 210 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 168,137 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 45,473 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 322,459 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 80,968 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 62,822 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,052 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,000 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,882 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,655 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,300 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,300 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $858.0K | 7,230 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $582.0K | 3,038 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 8,913 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $294.0K | 3,350 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $255.0K | 6,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 399,049 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2K | 223,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4K | 41,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.3K | 246,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 79,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 177,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 106,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 96,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 40,423 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.9K | 83,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 286,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 51,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 59,518 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2K | 72,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 54,195 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3K | 57,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 144,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 265,399 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 70,340 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 500,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 81,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 63,506 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 102,379 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1K | 30,385 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.0K | 51,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 45,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 23,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 73,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 62,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 112,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 14,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 72,703 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 127,025 | 0.0% |