Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,182 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,089 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 124,490 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,923 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 48,254 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 38,438 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,176 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,757 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,518 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 42,061 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,223 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,493 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,180 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 609 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,459 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,252 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,851 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 10,442 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $944.0K | 2,165 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $913.0K | 4,336 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $904.0K | 9,878 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 4,204 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 22,049 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $756.0K | 5,719 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.0K | 9,518 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $573.0K | 4,796 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $542.0K | 9,637 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.0K | 3,770 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $488.0K | 6,310 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 4,772 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 1,490 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $359.0K | 638 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $349.0K | 19,119 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $235.0K | 7,216 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $216.0K | 3,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 457,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2K | 221,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 12,917 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.6K | 24,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 8,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 8,199 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 73,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 54,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2K | 68,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 27,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 77,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 87,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 48,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 70,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 124,961 | 0.0% |