Q2 2022 Holdings
Filed 2022-08-05 | 202 holdings | $11.4M | 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 | $3.7M | 24,331 | 32.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,999 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,369 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 1,212 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $464.0K | 5,489 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $431.0K | 2,872 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $359.0K | 3,209 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 3,595 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $322.0K | 10,365 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $304.0K | 11,382 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $299.0K | 11,905 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 9,789 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 783 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,725 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $178.0K | 1,404 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 107,679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,487 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 58,154 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 35,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 27,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,469 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 46,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,138 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,482 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,786 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,659 | 0.0% |