Q2 2022 Holdings
Filed 2022-07-21 | 187 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $10.2M | 96,375 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,516 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 30,972 | 7.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.8M | 18,427 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,243 | 6.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 21,979 | 6.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 32,005 | 5.9% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 23,323 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 42,239 | 4.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 15,045 | 4.3% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $1.6M | 58,234 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,734 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,768 | 3.3% |
| Concentrix(CNXC) | COM | 20602D101 | $672.0K | 4,956 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $592.0K | 14,423 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 3,738 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 1,281 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,236 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $32.5K | 237,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 98,220 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.4K | 6,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 45,824 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.4K | 23,313 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.8K | 130,410 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.8K | 35,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,175 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2K | 10,679 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $4.9K | 15,471 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 50,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,491 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 52,955 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2K | 1,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 9,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 86,990 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 28,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,804 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.8K | 20,627 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 25,274 | 0.0% |
| Utilities Sel Spdr(XLU) | ETF | 81369Y886 | $3.6K | 50,640 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.3K | 104,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,689 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.0K | 76,592 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 6,285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 8,634 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 84,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 32,502 | 0.0% |