Q1 2022 Holdings
Filed 2022-05-18 | 160 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $35.9M | 221,342 | 27.8% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $29.3M | 50,876 | 22.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $22.7M | 190,147 | 17.6% |
| Autozone Inc(AZO) | CS | 053332102 | $21.0M | 10,294 | 16.3% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $13.5M | 241,601 | 10.4% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.9M | 6,220 | 1.5% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $1.3M | 28,440 | 1.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $695.0K | 12,094 | 0.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $687.0K | 5,490 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $568.0K | 6,210 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | CS | 05550J101 | $247.0K | 3,654 | 0.2% |
| Arcosa Inc(ACA) | CS | 039653100 | $234.0K | 4,085 | 0.2% |
| Catalyst Pharm Partners Inc(CPRX) | CS | 14888U101 | $133.0K | 16,082 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $73.0K | 418,199 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $58.2K | 188,916 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $37.8K | 11,589 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $30.3K | 10,893 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $27.2K | 43,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $21.4K | 41,895 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $19.2K | 112,641 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $19.1K | 69,839 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | CS | 49271V100 | $19.0K | 501,190 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $18.8K | 77,946 | 0.0% |
| Cerner Corp(CERNCHF) | CS | 156782104 | $18.1K | 193,214 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $17.7K | 214,351 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $16.0K | 53,612 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $15.7K | 46,583 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $15.5K | 143,399 | 0.0% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $15.1K | 67,739 | 0.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $14.6K | 49,891 | 0.0% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $14.2K | 60,792 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $13.7K | 268,045 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $12.3K | 58,121 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $11.8K | 116,753 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $11.7K | 87,039 | 0.0% |
| Cooper COS Inc | CS | 216648402 | $11.7K | 27,972 | 0.0% |
| HP Inc COM(HPQ) | CS | 40434L105 | $11.6K | 320,797 | 0.0% |
| Dropbox Inc CL A(DBX) | CS | 26210C104 | $11.5K | 495,207 | 0.0% |
| Laboratory Corp Amer Hldgs | CS | 50540R409 | $11.4K | 43,359 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $11.2K | 63,072 | 0.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $10.8K | 94,744 | 0.0% |
| CDW Corp COM(CDW) | CS | 12514G108 | $10.4K | 58,136 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $10.1K | 47,248 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CS | 302130109 | $10.0K | 96,851 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $9.8K | 169,048 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $9.8K | 46,685 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $9.8K | 29,321 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $9.3K | 67,807 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $8.7K | 87,653 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $8.5K | 23,752 | 0.0% |