Q1 2022 Holdings
Filed 2022-04-12 | 199 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,636 | 17.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 18,511 | 11.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 31,908 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,387 | 10.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 15,848 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 17,427 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,755 | 6.1% |
| Concentrix(CNXC) | COM | 20602D101 | $1.4M | 8,447 | 5.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 32,308 | 5.3% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $1.3M | 37,979 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,674 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 381 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $725.0K | 3,787 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,314 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,239 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $203.0K | 3,551 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $93.0K | 22,253 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $51.0K | 15,463 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $41.3K | 236,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 91,735 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.8K | 6,761 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.4K | 4,730 | 0.1% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $7.9K | 35,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 51,461 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.1K | 20,191 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 128,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 38,068 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,731 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 22,855 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $5.7K | 15,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,619 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.4K | 1,921 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 49,555 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 29,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 35,451 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 78,934 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 54,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,514 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 15,181 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 26,759 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.8K | 20,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 45,802 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 7,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,425 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.4K | 82,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 22,150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 88,769 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2K | 76,547 | 0.0% |
| Utilities Sel Spdr(XLU) | ETF | 81369Y886 | $3.2K | 42,947 | 0.0% |