Q1 2022 Holdings
Filed 2022-05-09 | 490 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 47,602 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,021 | 26.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,675 | 13.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 5,298 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,150 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,292 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 2,674 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 3,650 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $120.0K | 800 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117.0K | 3,600 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 2,800 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.0K | 1,796 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 2,156 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $98.0K | 743 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.0K | 336 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.0K | 400 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $81.0K | 7,000 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $67.0K | 8,850 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 62,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 98,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 53,874 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 28,007 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 39,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,787 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 12,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 50,494 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 56,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 36,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 20,713 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.9K | 45,073 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 49,744 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 44,640 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 34,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 39,906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 18,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 18,138 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 97,121 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 43,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 39,841 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,940 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 34,244 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 17,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 16,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,974 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 26,455 | 0.0% |