Q2 2022 Holdings
Filed 2022-07-15 | 53 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $4.5M | 42,500 | 29.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.6M | 23,814 | 23.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.3M | 7,037 | 21.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.6M | 28,008 | 16.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $648.0K | 9,787 | 4.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $489.0K | 2,528 | 3.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.9K | 79,846 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3K | 24,434 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.0K | 9,775 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 7,702 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.1K | 44,086 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 11,210 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.6K | 15,939 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.4K | 26,460 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.3K | 55,414 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 1,409 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.1K | 12,618 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 1,358 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 15,099 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.0K | 19,023 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.9K | 26,431 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 36,106 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $2.7K | 53,266 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.6K | 17,957 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.6K | 4,403 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.4K | 48,863 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $2.4K | 26,131 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $2.4K | 7,573 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $2.3K | 21,858 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.8K | 17,085 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.4K | 25,801 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $843 | 1,747 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $843 | 15,290 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $814 | 2,603 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $806 | 4,982 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $731 | 8,030 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $596 | 5,606 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570 | 1,192 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $551 | 9,493 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $547 | 832 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $500 | 3,168 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $493 | 2,961 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $449 | 2,570 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $431 | 4,648 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $429 | 3,153 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $422 | 3,749 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $408 | 2,883 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $368 | 2,284 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $336 | 5,349 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $329 | 188 | 0.0% |