Q1 2022 Holdings
Filed 2022-05-10 | 176 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 275,064 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 703,228 | 23.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.1M | 611,466 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7M | 602,995 | 16.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2M | 495,628 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,126 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $654.0K | 1,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $356.0K | 2,675 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,917 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 574 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,102 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $93.0K | 14,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $68.7K | 1,107,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 195,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4K | 21,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 313,567 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.8K | 109,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.2K | 82,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.4K | 573,170 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $44.1K | 320,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.0K | 663,355 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40.3K | 1,136,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 176,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.8K | 238,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.8K | 617,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.8K | 207,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 275,084 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37.4K | 157,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.9K | 80,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 197,231 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.1K | 299,195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6K | 56,959 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.6K | 321,416 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.5K | 247,111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.3K | 146,273 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.2K | 312,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0K | 365,589 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.8K | 383,128 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.8K | 341,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.5K | 128,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 555,337 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.2K | 523,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0K | 102,784 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.0K | 550,448 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.1K | 763,007 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.7K | 835,009 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.7K | 50,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 148,467 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.8K | 476,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3K | 60,317 | 0.0% |