Q1 2022 Holdings
Filed 2022-05-09 | 86 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.1K | 51,804 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $7.1K | 75,778 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.2K | 188,786 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.2K | 17,398 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.3K | 175,576 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.6K | 153,781 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $7.7K | 19,217 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.8K | 95,380 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.9K | 168,199 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $8.1K | 33,495 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 46,917 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.1K | 76,253 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.3K | 107,865 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $9.5K | 208,537 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.7K | 212,610 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $9.7K | 206,555 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 79,943 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.0K | 145,421 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.3K | 92,029 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $13.1K | 48,162 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.3K | 46,554 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.1K | 66,560 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $15.3K | 177,474 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $15.5K | 368,842 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $16.4K | 194,632 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $17.5K | 106,174 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $19.8K | 35,307 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $20.1K | 170,109 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $21.3K | 58,448 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $40.1K | 229,368 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $149.0K | 37,000 | 0.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $247.0K | 2,608 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $304.0K | 528 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 143,472 | 28.8% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $8.3M | 542,481 | 29.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $10.3M | 18,290 | 37.1% |