Q4 2021 Holdings
Filed 2022-01-27 | 439 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.1M | 916,959 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $49.8M | 689,970 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $49.4M | 226,645 | 27.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,192 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,441 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,298 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,980 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,557 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $946.0K | 4,533 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $758.0K | 1,163 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $632.0K | 14,885 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $607.0K | 2,159 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 7,699 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 2,145 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 3,650 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 594 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,600 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $352.0K | 4,270 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 2,839 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,322 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 6,937 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 2,988 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 7,903 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 140 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.0K | 2,172 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,015 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 1,801 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.6K | 216,063 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1K | 159,491 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.5K | 1,521,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1K | 90,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.5K | 991,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.7K | 352,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.2K | 901,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.9K | 945,061 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $55.8K | 243,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.3K | 200,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.7K | 825,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.6K | 242,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.2K | 312,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.2K | 248,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.9K | 209,945 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.7K | 368,654 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52.4K | 601,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3K | 330,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.2K | 211,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.0K | 1,010,060 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.9K | 251,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.9K | 603,220 | 0.0% |