Q1 2022 Holdings
Filed 2022-05-13 | 352 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,967 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,754 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,707 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,993 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,840 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,026 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $888.0K | 4,639 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $675.0K | 3,658 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $550.0K | 1,009 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 12,065 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $504.0K | 2,936 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $416.0K | 4,938 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.0K | 1,862 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $386.0K | 2,346 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 175 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 6,154 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.0K | 7,238 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,390 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 2,997 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $281.0K | 2,350 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 621 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,244 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 2,833 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,205 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,328 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $223.0K | 3,344 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.0K | 1,640 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 2,728 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 131,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 63,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,704 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 10,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,546 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 31,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,351 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 15,569 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 69,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 22,974 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.0K | 72,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 21,164 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 330,116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 125,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 15,504 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 19,548 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 32,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 14,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,287 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 26,138 | 0.0% |