Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $31.9K | 262,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.3K | 326,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.8K | 861,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.1K | 965,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.2K | 575,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.4K | 68,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 296,873 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.9K | 57,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.6K | 1,840,904 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.9K | 127,669 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8K | 84,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.7K | 861,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 159,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.2K | 407,037 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 577,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6K | 236,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 421,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.9K | 287,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.8K | 150,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.4K | 362,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3K | 175,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.4K | 385,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.9K | 645,948 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $59.2K | 502,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3K | 397,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.1K | 1,164,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0K | 829,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.4K | 144,947 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.3K | 467,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.4K | 295,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.1K | 457,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.3K | 137,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.6K | 353,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.0K | 48,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2K | 52,422 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $213.0K | 13,199 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $216.0K | 1,967 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $227.0K | 10,184 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $246.0K | 13,652 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $261.0K | 553 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $263.0K | 35,774 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $271.0K | 9,166 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $272.0K | 7,985 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $280.0K | 3,359 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $289.0K | 20,591 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $318.0K | 23,098 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $331.0K | 25,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.0K | 1,300,663 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $341.0K | 16,731 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $341.0K | 6,410 | 0.0% |