Q1 2022 Holdings
Filed 2022-05-13 | 268 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,910 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 807 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,293 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,569 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,723 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,102 | 9.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $911.0K | 8,731 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $908.0K | 1,993 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $769.0K | 16,755 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 12,148 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $383.0K | 4,547 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $335.0K | 4,191 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $201.0K | 3,013 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 6,519 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 13,930 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 33,336 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 11,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,863 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,465 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,835 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,458 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,531 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 11,661 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 17,930 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 44,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,822 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 23,783 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 70,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,889 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,263 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 15,712 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,797 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 7,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 22,599 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,279 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,516 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 15,273 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,536 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 2,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,847 | 0.0% |