Q1 2022 Holdings
Filed 2022-05-03 | 538 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,348 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,030 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,083 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,558 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,315 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,090 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,760 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 65,057 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,828 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,275 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $998.0K | 22,521 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $776.0K | 9,225 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $745.0K | 3,477 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.0K | 3,235 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $721.0K | 4,383 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $680.0K | 332 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $662.0K | 11,528 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $637.0K | 8,002 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,961 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $617.0K | 13,451 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 5,597 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $510.0K | 1,169 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $485.0K | 5,296 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,264 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $458.0K | 12,404 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $423.0K | 14,545 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $406.0K | 3,067 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 5,233 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $351.0K | 10,779 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 2,573 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $301.0K | 11,584 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $299.0K | 1,740 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.0K | 5,164 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.0K | 2,055 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $263.0K | 3,386 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 11,142 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 2,567 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 799 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $140.7K | 2,634,400 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.0K | 18,856 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 252,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 116,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,140 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4K | 13,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 39,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 27,448 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 37,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 14,975 | 0.0% |