Q2 2022 Holdings
Filed 2022-07-21 | 558 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 155,810 | 56.4% |
| Apple Inc(AAPL) | COM | 037833100 | $694.2K | 3,975,758 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.8K | 1,695,627 | 2.2% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $390.1K | 4,309,568 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.5K | 108,751 | 1.5% |
| Veoneer Inc | COM | 92336X109 | $203.2K | 5,500,000 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $197.5K | 71,024 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $190.4K | 68,167 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.2K | 163,472 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.2K | 616,585 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.1K | 558,321 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.2K | 239,653 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.2K | 667,202 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.9K | 640,929 | 0.4% |
| Visa Inc COM(V) | CL A | 92826C839 | $96.1K | 433,272 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.4K | 699,978 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.3K | 224,707 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $77.7K | 259,613 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7K | 454,451 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $73.5K | 1,185,423 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.1K | 1,411,778 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $72.9K | 1,767,870 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3K | 115,184 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.3K | 1,135,751 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7K | 99,536 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $61.9K | 175,501 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.1K | 438,200 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.4K | 203,868 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A ORD | G1151C101 | $58.1K | 172,412 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.5K | 1,128,939 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.6K | 122,135 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.3K | 91,965 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.3K | 637,749 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.3K | 1,117,444 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $49.9K | 1,006,111 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.6K | 233,655 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.6K | 196,489 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.7K | 962,958 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4K | 154,622 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.8K | 614,055 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.5K | 398,102 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $42.4K | 314,735 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $41.9K | 1,771,108 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.8K | 273,641 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.6K | 479,206 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.3K | 243,250 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.9K | 350,471 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.7K | 89,434 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.6K | 97,686 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.5K | 220,121 | 0.2% |