Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.9M | 312,713 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 1,002,680 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0M | 212,123 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 386,016 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 75,506 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,322 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,709 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,306 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 5,545 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $683.0K | 4,059 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $565.0K | 15,151 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $533.0K | 1,137 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $382.0K | 2,543 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 2,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $327.0K | 3,863 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,212 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 2,662 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 5,567 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.0K | 3,872 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,203 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 1,336 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 124 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 6,426 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $228.0K | 1,796 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $210.0K | 2,946 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,836 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 199,097 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5K | 156,942 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $54.4K | 1,305,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 923,396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.5K | 146,837 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.4K | 602,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.8K | 318,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.4K | 723,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4K | 272,886 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.3K | 335,829 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.1K | 220,523 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.0K | 468,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.0K | 246,639 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.1K | 599,005 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.0K | 167,375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.6K | 703,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3K | 178,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 201,841 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.5K | 495,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.5K | 688,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.4K | 202,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 154,744 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1K | 249,057 | 0.0% |