Q1 2022 Holdings
Filed 2022-04-21 | 111 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $4.3M | 119,506 | 60.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 978 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 4,399 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 2,692 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 6,890 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 2,941 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245.0K | 10,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 75,164 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.6K | 196,140 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.0K | 68,425 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.3K | 131,480 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 84,122 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.3K | 192,181 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.9K | 114,663 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 210,837 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 274,897 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 130,136 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.2K | 97,675 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 740,737 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0K | 246,226 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.2K | 83,545 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.0K | 29,050 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 115,018 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 98,302 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 79,160 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 28,974 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 64,738 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 45,655 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 42,799 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 26,606 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 33,529 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.7K | 70,690 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 28,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,063 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 29,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,931 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 142,610 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 64,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,331 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 12,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,526 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,670 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 4,942 | 0.0% |