Q1 2022 Holdings
Filed 2022-04-26 | 105 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $7.0M | 43,204 | 54.7% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.8M | 30,153 | 21.6% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.2M | 5,380 | 9.7% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $900.0K | 19,613 | 7.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $282.0K | 5,059 | 2.2% |
| Adobe Inc Com(ADBE) | CS | 00724F101 | $182.0K | 400 | 1.4% |
| Boeing Co(BA) | CS | 097023105 | $161.0K | 843 | 1.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $86.0K | 864 | 0.7% |
| Apple Inc(AAPL) | CS | 037833100 | $15.1K | 86,194 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $9.3K | 3,315 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $7.8K | 137,634 | 0.1% |
| Danaher Corp(DHR) | CS | 235851102 | $7.0K | 23,750 | 0.1% |
| Oneok Inc(OKE) | CS | 682680103 | $6.5K | 91,987 | 0.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.3K | 19,140 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.1K | 122,844 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $6.0K | 153,143 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $6.0K | 49,030 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $5.7K | 43,543 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $5.7K | 52,669 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.6K | 76,911 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $5.6K | 20,048 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $5.5K | 17,948 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $5.0K | 12,097 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.5K | 45,480 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $4.2K | 41,230 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $4.1K | 21,005 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $3.9K | 22,802 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $3.9K | 32,532 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.7K | 15,336 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $3.1K | 31,413 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $3.1K | 40,023 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $2.9K | 241,880 | 0.0% |
| Paramount Global Class B Com(0VVB) | CS | 92556H206 | $2.7K | 72,045 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.7K | 30,826 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $2.7K | 47,449 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $2.6K | 6,685 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.4K | 1,027 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.3K | 15,037 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.2K | 5,075 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | CS | 810186106 | $2.2K | 18,200 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.2K | 7,103 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.1K | 9,572 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.1K | 60,212 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $2.1K | 14,994 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.6K | 15,668 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.5K | 6,262 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.4K | 11,711 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.3K | 11,802 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.3K | 5,958 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.3K | 4,845 | 0.0% |