Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 365,933 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 157,804 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 328,952 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,354 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 104,675 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 80,907 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 159,687 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 170,787 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,576 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 27,427 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 64,003 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 28,093 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 35,660 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,000 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 46,462 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 26,839 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 39,627 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,713 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $728.0K | 13,564 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $418.0K | 23,151 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $297.0K | 6,186 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 6,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 241,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 409,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 16,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 92,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 204,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9K | 90,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 61,039 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3K | 175,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 122,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 282,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 87,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 180,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 396,188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 169,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 51,882 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1K | 31,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 6,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 138,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 160,160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3K | 239,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 240,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 69,365 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.2K | 134,867 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 25,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 81,466 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5K | 227,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 64,111 | 0.0% |