Q1 2022 Holdings
Filed 2022-05-11 | 108 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 124,749 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 200,223 | 16.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 76,880 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 3,011 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 28,398 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,278 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 157,147 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 54,401 | 7.4% |
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $232.0K | 2,916 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 106,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 33,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 99,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 79,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 256,109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 18,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 105,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 44,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 112,903 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 23,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 33,778 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 41,047 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 19,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 34,212 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 28,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 46,166 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 59,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 99,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 33,106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 30,380 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.8K | 136,312 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 31,173 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 37,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 39,154 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.6K | 61,739 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 16,850 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 27,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 187,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 33,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 53,042 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0K | 21,395 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $6.8K | 68,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 45,681 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 80,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 8,663 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $6.5K | 144,963 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 83,047 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 56,364 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.3K | 25,207 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 17,616 | 0.0% |