Q1 2022 Holdings
Filed 2022-05-09 | 505 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.3M | 14,025 | 12.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.1M | 3,568 | 11.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.9M | 34,255 | 10.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.7M | 3,797 | 9.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.5M | 13,259 | 7.7% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 13,996 | 7.5% |
| Boeing Co (the)(BA) | Common | 097023105 | $853.0K | 4,452 | 4.5% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $644.0K | 3,491 | 3.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $506.0K | 11,435 | 2.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $492.0K | 902 | 2.6% |
| Centene Corp(CNC) | Common | 15135B101 | $393.0K | 4,672 | 2.1% |
| Autozone Inc(AZO) | Common | 053332102 | $384.0K | 188 | 2.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $374.0K | 1,746 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $356.0K | 2,167 | 1.9% |
| Corteva Inc(CTVA) | Common | 22052L104 | $340.0K | 5,909 | 1.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $321.0K | 6,995 | 1.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $312.0K | 1,353 | 1.7% |
| Biogen Inc(BIIB) | Common | 09062X103 | $246.0K | 1,170 | 1.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $241.0K | 2,550 | 1.3% |
| Cummins Inc(CMI) | Common | 231021106 | $234.0K | 1,139 | 1.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $219.0K | 502 | 1.2% |
| Corning Inc(GLW) | Common | 219350105 | $216.0K | 5,853 | 1.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $213.0K | 2,330 | 1.1% |
| DTE Energy Company(DTE) | Common | 233331107 | $184.0K | 1,394 | 1.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $181.0K | 2,435 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $156.0K | 1,310 | 0.8% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $145.0K | 2,582 | 0.8% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $119.0K | 1,544 | 0.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $117.0K | 877 | 0.6% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $111.0K | 391 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $104.0K | 1,075 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $72.0K | 127 | 0.4% |
| DXC Technology(DXC) | Common | 23355L106 | $58.0K | 1,767 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $45.0K | 783 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $21.7K | 124,326 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $18.5K | 60,031 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $11.3K | 3,466 | 0.1% |
| Tesla Inc(TSLA) | Common | 88160R101 | $7.0K | 6,513 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $6.9K | 2,469 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $6.4K | 2,277 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.5K | 20,073 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $5.1K | 14,534 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $4.3K | 19,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.9K | 7,686 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.8K | 21,301 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.2K | 23,445 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.0K | 13,701 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.0K | 19,616 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.9K | 34,626 | 0.0% |
| Spdr S&P 500 ETF Trust Series 1(SPY) | Common | 78462F103 | $2.7K | 5,995 | 0.0% |