Q4 2022 Holdings
Filed 2023-02-13 | 314 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $94.8M | 391,163 | 28.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $71.3M | 807,786 | 21.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.1M | 254,190 | 12.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.4M | 189,654 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.5M | 129,108 | 5.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.4M | 66,604 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 179,346 | 4.4% |
| Albertsons Cos Inc Common Stoc(ACI) | COM | 013091103 | $12.8M | 617,616 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 247,195 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 152,962 | 2.9% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $7.0M | 106,310 | 2.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.1M | 18,256 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 36,663 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 24,482 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 17,756 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 3,048 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 19,093 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,232 | 0.3% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $570.0K | 74,655 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $448.0K | 3,888 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $389.0K | 12,558 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,884 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $96.8K | 230,357 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $91.8K | 511,309 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $90.2K | 170,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.9K | 756,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 607,522 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $68.9K | 417,137 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $66.7K | 784,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 274,131 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $63.8K | 353,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.4K | 119,978 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $58.0K | 151,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $53.7K | 173,844 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $53.0K | 1,284,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.4K | 503,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 388,624 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $50.3K | 332,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.6K | 156,939 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $49.6K | 515,879 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $46.8K | 175,333 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $45.3K | 832,158 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.8K | 447,601 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.7K | 382,321 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $41.4K | 452,599 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $40.9K | 2,269,347 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $39.1K | 224,939 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.3K | 1,155,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5K | 165,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.6K | 391,021 | 0.0% |