Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | A | 22160K105 | $3.6M | 6,248 | 41.6% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $3.6M | 30,098 | 41.3% |
| Barrick Gold Corp(ABX) | A | 067901108 | $543.0K | 21,954 | 6.3% |
| Corsair Gaming Inc(CRSR) | A | 22041X102 | $233.0K | 11,072 | 2.7% |
| Brighthouse Financial Inc(BHF) | A | 10922N103 | $226.0K | 4,386 | 2.6% |
| Coeur Mining Inc(CDE) | A | 192108504 | $47.0K | 10,630 | 0.5% |
| American Electric Power(AEP) | A | 025537101 | $3.7K | 36,017 | 0.0% |
| Cigna Corp(CI) | A | 125523100 | $3.7K | 15,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $3.7K | 49,294 | 0.0% |
| Charter Communications Inc(CHTR) | A | 16119P108 | $3.7K | 6,590 | 0.0% |
| Pepsico Inc(PEP) | A | 713448108 | $3.7K | 21,517 | 0.0% |
| Public Service Enterprise GP(PEG) | A | 744573106 | $3.7K | 51,459 | 0.0% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $3.6K | 190,558 | 0.0% |
| Moody's Corp(MCO) | A | 615369105 | $3.6K | 10,632 | 0.0% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.6K | 16,668 | 0.0% |
| Johnson Controls Internation(JCI) | A | G51502105 | $3.6K | 54,839 | 0.0% |
| Fiserv Inc(FISV) | A | 337738108 | $3.6K | 34,646 | 0.0% |
| Waste Management Inc(WM) | A | 94106L109 | $3.6K | 22,246 | 0.0% |
| Agilent Technologies Inc(A) | A | 00846U101 | $3.6K | 27,185 | 0.0% |
| Lowes COS Inc(LOW) | A | 548661107 | $3.5K | 17,799 | 0.0% |
| Illinois Tool Works(ITW) | A | 452308109 | $3.5K | 17,174 | 0.0% |
| Comerica Inc(CMA) | A | 200340107 | $3.5K | 39,784 | 0.0% |
| PNC Financial Services Group(PNC) | A | 693475105 | $3.5K | 19,123 | 0.0% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $3.5K | 64,564 | 0.0% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $3.5K | 55,045 | 0.0% |
| Netapp Inc(NTAP) | A | 64110D104 | $3.5K | 43,354 | 0.0% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.5K | 19,611 | 0.0% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $3.5K | 13,509 | 0.0% |
| Micron Technology Inc(MU) | A | 595112103 | $3.4K | 47,040 | 0.0% |
| Servicenow Inc(NOW) | A | 81762P102 | $3.4K | 6,464 | 0.0% |
| Centene Corp(CNC) | A | 15135B101 | $3.4K | 39,595 | 0.0% |
| Philip Morris International(PM) | A | 718172109 | $3.3K | 33,929 | 0.0% |
| CME Group Inc(CME) | A | 12572Q105 | $3.3K | 13,636 | 0.0% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $3.2K | 31,572 | 0.0% |
| Crown Holdings Inc(CCK) | A | 228368106 | $3.2K | 25,821 | 0.0% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $3.2K | 27,022 | 0.0% |
| Idex Corp(IEX) | A | 45167R104 | $3.2K | 16,642 | 0.0% |
| Ecolab Inc(ECL) | A | 278865100 | $3.1K | 17,707 | 0.0% |
| Yum! Brands Inc(YUM) | A | 988498101 | $3.1K | 26,865 | 0.0% |
| Bank of America Corp(BAC) | A | 060505104 | $3.1K | 77,525 | 0.0% |
| Johnson & Johnson(JNJ) | A | 478160104 | $3.1K | 17,067 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $3.0K | 8,436 | 0.0% |
| AT&T Inc(T) | A | 00206R102 | $2.9K | 124,077 | 0.0% |
| Hubbell Inc(HUBB) | A | 443510607 | $2.9K | 16,229 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $2.9K | 65,660 | 0.0% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $2.8K | 32,974 | 0.0% |
| Ameren Corporation(AEE) | A | 023608102 | $2.8K | 29,388 | 0.0% |
| KBR Inc(KBR) | A | 48242W106 | $2.7K | 49,766 | 0.0% |
| American Water Works Co Inc(AWK) | A | 030420103 | $2.7K | 16,103 | 0.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $2.6K | 23,993 | 0.0% |