Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.7M | 837,974 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.1M | 460,978 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.8M | 218,648 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,370 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,346 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,865 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,403 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,566 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $754.0K | 4,083 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 15,265 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $626.0K | 1,147 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 2,019 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $423.0K | 2,574 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 3,885 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,910 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 5,638 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 722 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 2,839 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,220 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 6,449 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,340 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,222 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 125 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,087 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 1,841 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 6,503 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.0K | 1,802 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 2,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.9K | 199,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.9K | 158,527 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.9K | 1,629,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.0K | 1,024,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.2K | 234,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.8K | 180,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1K | 79,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.9K | 271,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.8K | 218,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.4K | 181,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.8K | 668,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.0K | 198,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 351,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5K | 310,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.5K | 62,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3K | 282,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.3K | 259,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.3K | 954,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.2K | 285,776 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.7K | 217,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.7K | 997,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.4K | 748,974 | 0.0% |