Q1 2022 Holdings
Filed 2022-05-17 | 169 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.7K | 46,830 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $19.2K | 204,327 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $21.5K | 373,957 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $22.9K | 46,614 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.3K | 120,829 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $43.8K | 85,917 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $351.0K | 771 | 0.9% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $577.0K | 9,945 | 1.5% |
| CAE Inc.(CAE) | FOR | 124765108 | $807.0K | 30,935 | 2.0% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.3M | 17,220 | 3.3% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.6M | 14,595 | 4.0% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.8M | 50,321 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 29,244 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 15,514 | 7.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.3M | 57,386 | 8.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.0M | 23,810 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 9,164 | 13.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.8M | 35,693 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 167,126 | 15.6% |