Q2 2022 Holdings
Filed 2022-08-03 | 105 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 115,332 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 249,622 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,402 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 34,113 | 12.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.4M | 78,756 | 11.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 72,727 | 9.8% |
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $231.0K | 2,916 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 124,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 39,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 52,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 127,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 5,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 316,665 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.2K | 46,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 48,751 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5K | 71,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 123,364 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 22,387 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4K | 21,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 54,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 21,397 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 29,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 25,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 46,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 61,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 104,993 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 96,723 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6K | 81,619 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $7.5K | 81,856 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 65,234 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 12,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 81,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 11,683 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 90,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 123,372 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7K | 136,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 55,281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 76,635 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 79,715 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 35,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 15,020 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,940 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 33,826 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $6.1K | 67,967 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 110,618 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 24,661 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.1K | 72,817 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 73,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.9K | 20,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 41,658 | 0.0% |