Q1 2022 Holdings
Filed 2022-04-18 | 411 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.8M | 444,488 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.7M | 42,954 | 18.9% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $15.3M | 94,409 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 52,590 | 7.7% |
| Centene Corp(CNC) | COM | 15135B101 | $10.0M | 119,116 | 7.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.8M | 118,696 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 32,169 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 55,666 | 4.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $4.0M | 36,688 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 34,268 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.5M | 7,742 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 40,744 | 1.4% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $1.6M | 20,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,100 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 12,200 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $995.0K | 6,700 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $933.0K | 12,519 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $697.0K | 11,500 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $593.0K | 5,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $537.0K | 4,040 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $535.0K | 7,000 | 0.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $516.0K | 10,100 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $505.0K | 4,040 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 1,065 | 0.4% |
| BOX, Inc(BOX) | COM | 10316T104 | $442.0K | 15,200 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $392.0K | 33,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $319.0K | 3,200 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $293.0K | 12,900 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $210.0K | 3,200 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $205.0K | 2,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 245,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 423,989 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $44.0K | 333,782 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.6K | 12,465 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.2K | 12,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7K | 55,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 179,653 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $29.6K | 138,154 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.8K | 176,857 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.7K | 105,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 206,810 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $26.2K | 251,478 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.9K | 49,680 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.6K | 66,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.3K | 469,897 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.7K | 83,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 50,223 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $21.6K | 44,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 51,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 113,184 | 0.0% |