Q1 2022 Holdings
Filed 2022-05-09 | 32 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.3M | 18,331 | 4.2% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $9.3M | 59,871 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2M | 29,920 | 4.1% |
| Oneok(OKE) | COM | 682680103 | $9.2M | 129,632 | 4.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $9.0M | 238,350 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 13,822 | 3.9% |
| Valero Energy(VLO) | COM | 91913Y100 | $8.6M | 84,370 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $8.5M | 48,567 | 3.8% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8M | 42,748 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 28,530 | 3.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 94,632 | 3.5% |
| Linde PLC(LIN) | COM | G5494J103 | $7.7M | 24,060 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 30,629 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 35,600 | 3.4% |
| Ryder System(R) | COM | 783549108 | $7.5M | 94,358 | 3.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.3M | 129,529 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3M | 176,817 | 3.3% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.9M | 299,880 | 3.1% |
| Msci(MSCI) | COM | 55354G100 | $6.8M | 13,535 | 3.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.7M | 18,735 | 3.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.6M | 30,989 | 3.0% |
| International Paper(IP) | COM | 460146103 | $6.5M | 141,810 | 2.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.4M | 31,870 | 2.9% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.3M | 56,770 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2M | 139,530 | 2.8% |
| Nike(NKE) | COM | 654106103 | $6.2M | 46,415 | 2.8% |
| TJX Cos(TJX) | COM | 872540109 | $6.0M | 99,256 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.7M | 52,270 | 2.6% |
| Under Armor Inc(UAA) | COM | 904311107 | $5.7M | 333,865 | 2.5% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6M | 36,965 | 2.5% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $1.1M | 7,040 | 0.5% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $49.7K | 110 | 0.0% |