Q3 2022 Holdings
Filed 2022-11-08 | 199 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 24,105 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,844 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,072 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,050 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,790 | 12.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $520.0K | 3,183 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 1,043 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $425.0K | 5,467 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $367.0K | 3,602 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 3,457 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 4,009 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 744 | 1.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $192.0K | 16,235 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $174.0K | 1,274 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $139.0K | 2,290 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $139.0K | 1,264 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $124.0K | 5,444 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $103.0K | 3,859 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $72.0K | 10,574 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 50,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,536 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 63,502 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 34,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,521 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 42,619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 103,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 25,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,978 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,152 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 35,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,834 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 13,673 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,773 | 0.0% |