Q1 2022 Holdings
Filed 2022-04-20 | 115 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $265 | 2,062 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $266 | 522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 2,941 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $299 | 3,017 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $328 | 8,480 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $340 | 3,535 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $352 | 2,971 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $431 | 1,724 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $477 | 767 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $617 | 2,644 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $729 | 5,512 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $794 | 5,024 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $933 | 1,975 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.3K | 22,759 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 46,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,921 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0K | 31,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 61,602 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.1K | 24,198 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.3K | 64,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,811 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 45,834 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $3.8K | 71,607 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 38,541 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.9K | 163,101 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 46,113 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.0K | 105,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 77,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 14,017 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.6K | 40,868 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.7K | 49,123 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.9K | 37,260 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 31,498 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 22,047 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $5.4K | 60,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.4K | 23,873 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7K | 73,651 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 81,008 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 23,063 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 18,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 16,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 52,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 99,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 30,035 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $11.6K | 99,985 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.1K | 257,690 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.8K | 210,878 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $13.1K | 111,199 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $14.9K | 150,892 | 0.0% |