Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 112,685 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 28,265 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 268,832 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 30,066 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 104,203 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 83,005 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 34,931 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 27,549 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 7,597 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 90,829 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 37,193 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,021 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 17,665 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,315 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,341 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 54,531 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,475 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,548 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,674 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,363 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 21,332 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,078 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 47,614 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,349 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,554 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,357 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 20,812 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,141 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 13,626 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $994.0K | 10,306 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $914.0K | 3,217 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $776.0K | 1,377 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $753.0K | 41,286 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $508.0K | 15,583 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $466.0K | 8,025 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $172.5K | 988,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.3K | 477,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.9K | 27,893 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.5K | 53,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3K | 19,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5K | 17,705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5K | 159,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 116,732 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7K | 147,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 60,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 167,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 188,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 105,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 152,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 269,849 | 0.0% |