Q1 2022 Holdings
Filed 2022-04-26 | 212 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) | COM | 00287Y109 | $3.9M | 23,788 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,353 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,724 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 1,222 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.0K | 3,191 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $487.0K | 5,784 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $486.0K | 4,096 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 4,168 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $364.0K | 12,543 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.0K | 797 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 3,630 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 3,379 | 2.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $334.0K | 2,007 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $312.0K | 9,218 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 411 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 2,242 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.0K | 1,524 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $143.0K | 2,212 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $136.0K | 3,207 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,787 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 18,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 17,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 62,193 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 53,936 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 25,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 87,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,091 | 0.0% |