Q1 2022 Holdings
Filed 2022-05-09 | 330 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 238,635 | 0.0% |
| Ishares Nasdaq Biote(IBB) | COM | 464287556 | $9.1K | 70,000 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $9.2K | 71,432 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $9.2K | 57,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4K | 59,337 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7K | 82,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 31,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 113,360 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.3K | 81,500 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $10.5K | 78,682 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5K | 31,484 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $10.6K | 61,924 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.6K | 104,594 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 50,000 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $10.9K | 62,199 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.0K | 59,951 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $11.1K | 69,984 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 20,960 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $11.5K | 15,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.7K | 193,731 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.2K | 24,911 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $12.4K | 94,000 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $12.4K | 95,680 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $12.6K | 53,056 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $13.0K | 297,832 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $13.1K | 136,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 160,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.4K | 250,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $13.5K | 114,639 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $13.8K | 75,000 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $14.0K | 92,080 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.2K | 43,156 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $14.4K | 88,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 38,908 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $14.7K | 68,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 78,601 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $15.2K | 180,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 64,135 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $15.5K | 79,815 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $16.5K | 76,929 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $16.6K | 253,316 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $16.9K | 217,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 116,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $17.5K | 157,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 356,527 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $17.7K | 7,550 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.8K | 71,830 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $17.8K | 96,352 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.9K | 800,000 | 0.0% |