Q1 2022 Holdings
Filed 2022-05-11 | 183 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $17.9M | 93,502 | 44.7% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $7.3M | 98,326 | 18.3% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.1M | 109,812 | 15.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.3M | 11,738 | 3.2% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.2M | 7,130 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $762.0K | 6,970 | 1.9% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $499.0K | 4,170 | 1.2% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $485.0K | 5,760 | 1.2% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $469.0K | 8,160 | 1.2% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $447.0K | 4,720 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $433.0K | 1,880 | 1.1% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $420.0K | 730 | 1.0% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $406.0K | 1,980 | 1.0% |
| Bill COM Hldgs Inc COM(BILL) | Equity | 090043100 | $386.0K | 1,700 | 1.0% |
| Conocophillips COM(COP) | Equity | 20825C104 | $348.0K | 3,480 | 0.9% |
| Carnival Corp Common Stock(CCL) | Equity | 143658300 | $338.0K | 16,740 | 0.8% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $336.0K | 2,830 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $267.0K | 587 | 0.7% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $55.5K | 180,052 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $48.6K | 95,307 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $36.4K | 208,616 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $31.5K | 95,282 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $28.5K | 95,237 | 0.1% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $25.8K | 7,914 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $25.5K | 9,153 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $23.3K | 94,172 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $22.6K | 93,502 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $22.0K | 99,327 | 0.1% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $21.5K | 96,552 | 0.1% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $20.1K | 94,447 | 0.1% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $18.2K | 93,502 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $18.1K | 102,362 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $17.5K | 93,502 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $17.1K | 93,502 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $16.4K | 100,932 | 0.0% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $15.9K | 71,614 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $15.6K | 101,852 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $14.9K | 99,742 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $14.5K | 97,097 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $13.5K | 99,072 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $13.2K | 95,962 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $12.7K | 94,537 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $12.2K | 93,502 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $8.7K | 28,515 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $8.6K | 104,692 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.8K | 109,352 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $6.0K | 93,502 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $5.5K | 108,401 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $5.5K | 111,322 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $4.6K | 102,332 | 0.0% |