Q2 2022 Holdings
Filed 2022-08-10 | 309 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $68.8M | 449,056 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $55.8M | 288,533 | 18.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.5M | 343,657 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 306,835 | 8.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.5M | 121,828 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.0M | 189,508 | 5.8% |
| Albertsons Cos Inc Common Stoc(ACI) | COM | 013091103 | $17.0M | 635,362 | 5.8% |
| Centene Corp(CNC) | COM | 15135B101 | $15.3M | 180,294 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 305,856 | 4.4% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $7.1M | 114,581 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 39,374 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 115,176 | 0.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.6M | 13,413 | 0.9% |
| Core & Main Inc Cl A(CNM) | COM | 21874C102 | $2.3M | 101,685 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,776 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,153 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,492 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $597.0K | 3,566 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $353.0K | 43,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 2,334 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $232.0K | 2,042 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $109.2K | 753,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8K | 715,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9K | 311,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.9K | 777,355 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $67.6K | 440,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.6K | 1,093,223 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $64.6K | 151,607 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $64.3K | 125,257 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $60.6K | 1,225,749 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $60.1K | 360,534 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $57.7K | 26,490 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $56.8K | 150,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 491,008 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $53.2K | 699,206 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $51.8K | 1,321,943 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $50.4K | 181,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.7K | 632,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.0K | 518,433 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $47.4K | 173,441 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $47.3K | 466,732 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $47.3K | 334,945 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $46.7K | 1,050,648 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $45.7K | 482,672 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $45.3K | 314,806 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $44.5K | 1,430,867 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $44.2K | 555,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 159,464 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $43.7K | 239,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.0K | 524,115 | 0.0% |