Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.2M | 660,449 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $101.0M | 1,125,070 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.3M | 1,975,866 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 607,313 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.2M | 339,989 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 155,412 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 46,029 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 254,901 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.3M | 245,730 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.6M | 44,625 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 52,696 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 81,954 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.0M | 102,466 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5M | 35,521 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,605 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 39,300 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 27,024 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 84,341 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 25,257 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 399,039 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $940.0K | 8,569 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $823.0K | 20,590 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $550.0K | 37,933 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $493.0K | 16,080 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $389.0K | 787 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 761 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 5,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.1K | 977,578 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,684 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $208.0K | 19,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.8K | 1,263,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.4K | 1,004,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143.7K | 999,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.2K | 739,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $118.3K | 431,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.5K | 2,184,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.2K | 673,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.9K | 993,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.7K | 1,245,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.0K | 2,087,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.0K | 813,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.4K | 1,035,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $88.0K | 1,402,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.6K | 38,569 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.2K | 448,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.9K | 1,011,035 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.6K | 1,088,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.4K | 474,514 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.2K | 821,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.9K | 121,339 | 0.0% |