Q1 2022 Holdings
Filed 2022-05-13 | 174 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 129,666 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,453 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 11,999 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,461 | 7.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 20,196 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $749.0K | 20,300 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 1,171 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $466.0K | 5,530 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $425.0K | 6,400 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.0K | 8,728 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 3,950 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 1,925 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,530 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,620 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $261.0K | 4,500 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,286 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 64,563 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2K | 70,985 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.6K | 73,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 37,777 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 31,484 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 61,152 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 53,103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 19,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 112,283 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 58,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 49,669 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9K | 81,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,228 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 32,687 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 43,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,204 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 8,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,316 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 2,696 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 20,161 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 48,300 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1K | 25,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 16,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 32,879 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 34,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 27,520 | 0.0% |