Q1 2022 Holdings
Filed 2022-04-28 | 239 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 277,138 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 35,891 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $20.4M | 106,690 | 11.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.2M | 124,504 | 11.0% |
| Caesars Entertainment Inc Neco(CZR) | COM | 12769G100 | $19.0M | 245,600 | 10.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $18.5M | 202,525 | 10.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.9M | 209,689 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.6M | 67,850 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 65,152 | 7.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.1M | 125,267 | 2.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.8M | 51,155 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,650 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0K | 779,106 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $125.2K | 405,933 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $72.6K | 22,262 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $53.0K | 19,057 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $47.3K | 16,929 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $39.4K | 144,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.0K | 66,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.1K | 222,655 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $32.8K | 474,170 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $32.7K | 257,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 229,888 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $30.4K | 86,073 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 708,116 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.0K | 178,029 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $28.8K | 460,010 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $28.5K | 68,665 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.3K | 79,075 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $26.5K | 47,640 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.8K | 295,581 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.7K | 187,266 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $25.2K | 239,292 | 0.0% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $24.8K | 345,858 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $24.8K | 162,109 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $24.8K | 46,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 297,779 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.1K | 71,487 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $24.1K | 284,194 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $23.9K | 413,068 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $23.6K | 302,868 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $23.4K | 177,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 131,842 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $23.3K | 167,640 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.1K | 70,115 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $22.9K | 226,656 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $22.7K | 517,188 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.7K | 113,555 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $22.6K | 78,890 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $22.6K | 73,759 | 0.0% |