Q1 2022 Holdings
Filed 2022-04-08 | 330 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,213 | 73.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 3,354 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,087 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 3,039 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 650 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 46 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 45 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 35,043 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7K | 282,242 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 33,275 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 30,144 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,030 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,253 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 93,215 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 201,857 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 96,047 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2K | 224,346 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.1K | 65,616 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.1K | 19,482 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 460,031 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.8K | 5,660 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 84,606 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 21,044 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 93,736 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 36,058 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 22,946 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 34,835 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 66,065 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.4K | 329,413 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.4K | 19,743 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 12,966 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 90,189 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 52,761 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 45,859 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 21,249 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 23,883 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 14,187 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.6K | 97,467 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6K | 381,186 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 42,156 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 69,437 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 44,666 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0K | 176 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 58,316 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 53,794 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 33,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,581 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,416 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,231 | 0.0% |