Q1 2022 Holdings
Filed 2023-11-13 | 56 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 42,720 | 8.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 37,680 | 7.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 16,480 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 55,015 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 41,212 | 4.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 28,450 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,265 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,836 | 4.0% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 26,000 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 77,445 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,840 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,525 | 2.5% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9M | 52,840 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,660 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,435 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,405 | 2.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 66,600 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,414 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,903 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,952 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 46,700 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 26,695 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,607 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 9,345 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,090 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 15,885 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 15,802 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 580 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,560 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,733 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,565 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 8,917 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,605 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,360 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 4,821 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 12,187 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 7,690 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 27,000 | 0.8% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $992.5K | 76,940 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $948.0K | 4,845 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $896.8K | 6,415 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $885.7K | 3,975 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $845.5K | 6,235 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.7K | 2,148 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $723.1K | 31,100 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $614.1K | 4,500 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $592.8K | 1,301 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $589.0K | 12,840 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $525.2K | 6,825 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $514.1K | 2,069 | 0.4% |