Q2 2022 Holdings
Filed 2022-08-08 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.0K | 8,973 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,000 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 5,055 | 16.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $385.0K | 2,565 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,600 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,400 | 7.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $70.0K | 11,367 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $923 | 9,810 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $914 | 8,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787 | 361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $782 | 19,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $717 | 6,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690 | 1,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 2,462 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $675 | 3,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666 | 7,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $635 | 21,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $615 | 1,040 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $591 | 3,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,228 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $530 | 1,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,163 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $527 | 3,455 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $526 | 3,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 234 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $506 | 13,258 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 2,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $491 | 15,786 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $476 | 4,377 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $476 | 2,410 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $460 | 5,590 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $457 | 11,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 4,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 3,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 9,229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 4,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408 | 5,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $408 | 1,993 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $405 | 6,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402 | 2,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $396 | 2,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $390 | 1,587 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $387 | 613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $382 | 2,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 3,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $376 | 4,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,372 | 0.0% |