Q1 2022 Holdings
Filed 2022-04-11 | 164 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.4M | 163,938 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $61.6M | 615,534 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.1M | 1,154,680 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.5M | 443,308 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.7M | 87,172 | 12.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.9M | 388,592 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 197,417 | 3.3% |
| American Airline Group Inc(AAL) | COM | 02376R102 | $1.5M | 80,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $355.9K | 2,038,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.8K | 1,027,455 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $259.2K | 93,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.9K | 76,952 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,503 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.5K | 481,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.2K | 239,592 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95.7K | 194,738 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $94.7K | 1,153,588 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $92.8K | 2,250,494 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.4K | 140,341 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $84.9K | 765,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.4K | 453,674 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $77.8K | 272,847 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.6K | 346,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.7K | 698,602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.8K | 373,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.5K | 277,112 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $68.1K | 213,068 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $67.7K | 305,142 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.7K | 104,286 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $63.9K | 497,859 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.2K | 1,303,815 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.7K | 804,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.7K | 747,472 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $59.8K | 268,845 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.7K | 202,534 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $56.1K | 303,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.9K | 254,058 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.9K | 418,296 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $46.8K | 559,121 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45.7K | 522,670 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $45.4K | 231,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.2K | 326,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.4K | 155,067 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.8K | 120,457 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1K | 292,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.3K | 165,564 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35.0K | 2,068,626 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $33.8K | 74,901 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.7K | 83,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4K | 155,989 | 0.0% |