Q2 2022 Holdings
Filed 2022-07-20 | 106 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 116,156 | 52.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 978 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 2,757 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 4,604 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,424 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.0K | 2,460 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,341 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 10,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 74,075 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.2K | 198,820 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.2K | 129,430 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 209,495 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.0K | 68,124 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 83,407 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.0K | 114,714 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 279,635 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 733,270 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2K | 191,222 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0K | 252,170 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 129,951 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5K | 83,370 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0K | 99,500 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 36,495 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2K | 114,923 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 37,587 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1K | 63,904 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.5K | 28,901 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 42,780 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4K | 44,847 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 26,517 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 29,869 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 76,695 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 99,102 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 11,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 49,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,402 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 130,101 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 57,412 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 28,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,840 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,021 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,605 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,942 | 0.0% |