Q1 2022 Holdings
Filed 2022-05-10 | 396 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 159,524 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 327,708 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 23,387 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 107,120 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 159,647 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 73,168 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,424 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 169,787 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 64,897 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 35,984 | 3.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 28,301 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 47,061 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,000 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 27,009 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 39,627 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,713 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $763.0K | 11,818 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,103 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $371.0K | 23,151 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $330.0K | 6,209 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 6,391 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6K | 241,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 412,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6K | 17,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9K | 16,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 91,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 203,512 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1K | 89,066 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.6K | 172,498 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2K | 168,423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0K | 61,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 124,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 59,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 88,236 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.4K | 243,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 6,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 410,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 181,393 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 233,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 286,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 139,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 32,811 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.5K | 139,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 161,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 87,003 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 57,839 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7K | 57,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 62,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 81,805 | 0.0% |