Q2 2022 Holdings
Filed 2022-08-12 | 346 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 88,353 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 51,749 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,843 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,475 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,946 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,771 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,362 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $768.0K | 5,616 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $736.0K | 4,373 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $548.0K | 1,169 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 14,437 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $500.0K | 5,904 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 201 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $418.0K | 2,784 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $396.0K | 7,310 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 1,644 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,197 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $344.0K | 3,860 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 3,575 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 8,563 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,480 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,425 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.0K | 1,957 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 3,302 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,673 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $241.0K | 3,996 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 3,234 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 155,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 75,519 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 28,277 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 698,827 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,037 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 195,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 79,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,785 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7K | 20,774 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5K | 104,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,571 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 33,326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 21,122 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 25,285 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 23,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,536 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 20,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,618 | 0.0% |