Q1 2022 Holdings
Filed 2022-04-27 | 104 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 10,506 | 47.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.9M | 76,370 | 40.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $119.0K | 58 | 2.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $87.0K | 375 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $48.9K | 91 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.5K | 132,858 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $34.0K | 12,035 | 0.7% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $22.2K | 248,732 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.6K | 22,494 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.5K | 3,162 | 0.2% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $9.8K | 93,714 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 46,724 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.8K | 35,084 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3K | 41,074 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.3K | 9,554 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.9K | 17,550 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.6K | 103,113 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.4K | 6,970 | 0.1% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.4K | 25,749 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.1K | 25,618 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.1K | 9,980 | 0.1% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $4.0K | 50,798 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.0K | 11,015 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.9K | 11,499 | 0.1% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.7K | 12,014 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.7K | 16,432 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.6K | 13,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.4K | 5,708 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.3K | 25,859 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.2K | 1,379 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.2K | 59,602 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.2K | 30,857 | 0.1% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.2K | 139,387 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.1K | 22,543 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.1K | 6,027 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3.0K | 11,780 | 0.1% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.9K | 42,874 | 0.1% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.8K | 57,612 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.6K | 58,177 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.5K | 18,222 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.5K | 28,067 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.5K | 50,163 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.4K | 100,565 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.3K | 10,417 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.3K | 9,823 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.1K | 19,576 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.0K | 17,812 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.9K | 3,357 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.8K | 17,296 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.7K | 5,204 | 0.0% |