Q1 2022 Holdings
Filed 2022-05-17 | 320 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $95.8M | 590,910 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $59.7M | 291,094 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.8M | 1,019,373 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 309,285 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.6M | 133,242 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.2M | 222,465 | 6.3% |
| Albertsons Cos Inc Common Stoc(ACI) | COM | 013091103 | $20.7M | 623,818 | 5.8% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $8.0M | 118,337 | 2.3% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $7.5M | 177,582 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,991 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.8M | 40,536 | 1.1% |
| Axos Finl Inc Com(AX) | COM | 05465C100 | $3.6M | 77,572 | 1.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.4M | 13,929 | 0.9% |
| Core & Main Inc Cl A(CNM) | COM | 21874C102 | $2.5M | 104,941 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 2,985 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 12,472 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $776.0K | 4,516 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,522 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $356.0K | 3,272 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $325.0K | 23,412 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $256.0K | 3,045 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $214.0K | 753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9K | 801,105 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $123.1K | 756,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 327,436 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $82.2K | 447,752 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $81.8K | 152,242 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $74.8K | 26,896 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $67.1K | 1,215,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.2K | 1,096,187 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $64.4K | 142,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.2K | 471,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.6K | 774,865 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $63.5K | 1,309,874 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $63.3K | 124,163 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $62.7K | 374,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.1K | 227,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $60.2K | 170,675 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $60.1K | 178,329 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $59.7K | 682,756 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $58.8K | 1,040,172 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.1K | 17,820 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $57.1K | 1,385,520 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $54.4K | 554,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.6K | 529,398 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $53.2K | 483,105 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $52.3K | 2,269,347 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $51.3K | 394,483 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $49.8K | 462,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.6K | 679,053 | 0.0% |