Q2 2022 Holdings
Filed 2022-08-12 | 244 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,837 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $989.0K | 460 | 12.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $916.0K | 3,249 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 1,486 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 16,598 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $706.0K | 4,707 | 8.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $593.0K | 5,405 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.0K | 4,951 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 9,802 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $344.0K | 2,605 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 762 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 7,809 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $237.0K | 2,974 | 3.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $237.0K | 9,512 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,549 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 19,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $995 | 2,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 1,912 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $979 | 4,552 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $975 | 6,618 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $974 | 2,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $960 | 18,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $953 | 15,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $952 | 3,911 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $949 | 11,388 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $949 | 10,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $945 | 13,678 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $934 | 6,601 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $927 | 9,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927 | 5,221 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $917 | 12,856 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $906 | 43,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905 | 11,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $899 | 4,065 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $894 | 3,699 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $893 | 9,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $890 | 9,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $878 | 14,144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $876 | 26,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $872 | 9,408 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $869 | 6,787 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $868 | 6,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $867 | 5,201 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $866 | 1,371 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $865 | 4,116 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $862 | 1,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857 | 5,960 | 0.0% |