Q1 2022 Holdings
Filed 2022-05-09 | 230 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $17.7M | 307,634 | 23.2% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 63,064 | 13.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $9.5M | 94,708 | 12.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $8.6M | 50,154 | 11.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $7.5M | 40,419 | 9.8% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $7.2M | 59,836 | 9.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.5M | 3,182 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.3M | 57,288 | 8.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $603.0K | 1,047 | 0.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $569.0K | 2,972 | 0.7% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $155.0K | 2,785 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $111.0K | 480 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $85.0K | 1,400 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $77.2K | 441,938 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $76.0K | 355 | 0.1% |
| Ameron Intl Inc Com(AMN) | COMMON STOCK | 001744101 | $73.0K | 696 | 0.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $72.0K | 240 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $69.0K | 152 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $63.0K | 204,292 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $42.0K | 75 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $41.7K | 14,922 | 0.1% |
| Select Sector Spdr TR Financia(XLF) | Exchange Traded F | 81369Y605 | $37.7K | 984,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.6K | 60,003 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $29.8K | 722,327 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $28.6K | 104,851 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $27.5K | 124,136 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $26.6K | 87,008 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $25.3K | 40,242 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $23.6K | 88,743 | 0.0% |
| Canadian Pacific Ltd | COMMON STOCK | 13645T100 | $21.8K | 263,616 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $20.8K | 73,003 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $20.4K | 152,107 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded F | 81369Y506 | $19.9K | 259,981 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $18.9K | 66,034 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.9K | 69,252 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | Exchange Traded F | 78467Y107 | $17.7K | 36,149 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | Exchange Traded F | 464287200 | $17.7K | 38,934 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.0K | 143,489 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.8K | 56,206 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 90,873 | 0.0% |
| Ishares Tr Msci Index(EFA) | Exchange Traded F | 464287465 | $14.6K | 198,457 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $14.1K | 23,873 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $13.6K | 273,164 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.3K | 260,189 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.5K | 123,264 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $11.8K | 112,541 | 0.0% |
| Prologis Shs(PLD) | COMMON STOCK | 74340W103 | $11.5K | 71,277 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $10.9K | 99,738 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $9.3K | 52,430 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | Exchange Traded F | 922908553 | $9.2K | 84,517 | 0.0% |