Q1 2022 Holdings
Filed 2022-05-10 | 212 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 228,135 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 58,983 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 79,876 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 20,658 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 84,588 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 40,667 | 12.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 27,985 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 42,471 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 13,621 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $663.0K | 10,000 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 1,490 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $330.0K | 16,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 2,605 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 229,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 10,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.1K | 498,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 155,932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 7,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,609 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 52,686 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.4K | 348,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 51,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 77,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7K | 21,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 44,996 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.4K | 522,007 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1K | 58,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 79,807 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.7K | 83,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 40,286 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 39,421 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4K | 315,038 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 44,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 50,584 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5K | 79,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 164,468 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 74,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 16,427 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 80,999 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 67,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 38,653 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.1K | 104,082 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1K | 21,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 124,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 56,624 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 156,253 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 86,632 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.1K | 183,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 33,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 16,270 | 0.0% |