Q1 2022 Holdings
Filed 2022-04-27 | 127 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $557 | 2,606 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $568 | 872 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $576 | 7,427 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $583 | 5,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 3,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590 | 3,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591 | 2,596 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $622 | 6,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $657 | 4,975 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $683 | 8,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919 | 11,133 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $950 | 12,787 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 1,001 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,000 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $231.0K | 2,739 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 1,937 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 3,017 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,375 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 1,618 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 6,122 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $297.0K | 5,122 | 5.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $316.0K | 1,900 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.0K | 4,541 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.0K | 618 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 2,977 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 13,659 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992.0K | 9,074 | 18.1% |