Q1 2022 Holdings
Filed 2022-05-09 | 53 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.8M | 23,638 | 31.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.8M | 6,970 | 30.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.3M | 27,530 | 26.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $751.0K | 10,074 | 6.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $544.0K | 2,650 | 4.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7K | 78,356 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4K | 24,137 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $6.8K | 2,098 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.6K | 23,055 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 9,609 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 7,573 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.4K | 12,398 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.4K | 43,515 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 25,999 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.9K | 15,670 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 1,385 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.7K | 1,333 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $3.3K | 52,966 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,945 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.1K | 25,676 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $3.0K | 4,325 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.0K | 18,688 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.7K | 17,647 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $2.7K | 7,445 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $2.6K | 25,868 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 35,399 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $2.5K | 16,777 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $2.3K | 21,180 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.2K | 48,014 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.6K | 25,801 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.1K | 8,268 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $1.0K | 2,564 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $934 | 15,803 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $892 | 5,129 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $881 | 1,793 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $732 | 9,744 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $638 | 4,784 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $633 | 854 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $600 | 3,252 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $597 | 5,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559 | 1,250 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $545 | 2,694 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $536 | 3,932 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $523 | 2,351 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $509 | 3,153 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $507 | 3,028 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $467 | 3,021 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $463 | 197 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $415 | 7,241 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $381 | 5,421 | 0.0% |