Q2 2022 Holdings
Filed 2022-08-15 | 321 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,246,876 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 22,076 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.7M | 183,407 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 270,697 | 11.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $39.4M | 359,251 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 379,170 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0M | 153,413 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 276,765 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 170,664 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.6M | 390,939 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 21,899 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 49,345 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 47,127 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 68,957 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,756 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,788 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 36,908 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 44,170 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $631.0K | 2,948 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $629.0K | 1,718 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $602.7K | 6,587,616 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $596.9K | 5,421,414 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533.4K | 6,366,812 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $476.0K | 6,464 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 5,816 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 1,093 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $205.6K | 4,103,859 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $204.5K | 2,063,147 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $130.4K | 1,298,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.4K | 894,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.0K | 237,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2K | 386,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.2K | 1,065,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.1K | 518,766 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $91.0K | 2,904,147 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.1K | 422,751 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $76.2K | 264,951 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.4K | 493,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $67.4K | 2,165,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4K | 775,353 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.1K | 709,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.8K | 909,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.8K | 836,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0K | 129,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.3K | 433,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $59.3K | 305,902 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54.5K | 984,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1K | 453,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.8K | 1,271,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 941,584 | 0.0% |