Q2 2022 Holdings
Filed 2022-07-11 | 91 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 2,847 | 27.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 20,254 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 32,652 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,722 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,827 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 63,687 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 8,354 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 2,641 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 441 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,467 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 30,408 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 58,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 70,414 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 207,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 44,673 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 132,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,265 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 30,567 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,285 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 11,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,986 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 88,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,348 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3K | 36,398 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 72,885 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 35,532 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2K | 50,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,477 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 41,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 9,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,324 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 21,185 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5K | 34,834 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 19,569 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 84,193 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 45,946 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,285 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 9,734 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 85,516 | 0.0% |