Q1 2022 Holdings
Filed 2022-04-25 | 113 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.2M | 57,072 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 28,185 | 19.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 259,019 | 18.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.9M | 346,842 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 39,732 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 76,188 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974.0K | 17,476 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 1,549 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,100 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,160 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 203,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 86,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.1K | 58,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8K | 61,782 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.2K | 41,124 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.3K | 110,382 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0K | 83,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 74,402 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.4K | 61,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 72,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 90,767 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.0K | 159,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 115,637 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 158,207 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.6K | 85,541 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.2K | 229,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 58,342 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.8K | 99,759 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.6K | 89,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 163,169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 271,346 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.0K | 91,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.1K | 142,517 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.9K | 366,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 189,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 83,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 76,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 166,459 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 125,398 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 76,655 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6K | 124,254 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 443,926 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.3K | 129,489 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.7K | 158,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 323,826 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.6K | 195,093 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2K | 97,265 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 14,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 17,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,944 | 0.0% |