Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 186,944 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0M | 51,914 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 350,469 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 42,127 | 7.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.1M | 345,825 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,469 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 68,944 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 193,579 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 22,756 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,531 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,484 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,610 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 29,313 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $973.0K | 10,831 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $943.0K | 9,921 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.0K | 10,490 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $724.0K | 4,211 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 20,575 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 2,220 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.0K | 8,136 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $340.0K | 19,238 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.4K | 1,722,581 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 3,440 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 4,243 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $280.0K | 3,310 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.0K | 7,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.1K | 289,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 642,590 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $85.5K | 468,500 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $72.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $69.4K | 2,388,350 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.9K | 142,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 208,713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9K | 139,556 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6K | 233,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 15,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 94,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.1K | 261,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5K | 156,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 41,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.0K | 120,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 183,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3K | 95,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 253,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2K | 39,514 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.2K | 188,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7K | 59,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 105,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 69,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 334,112 | 0.0% |