Q1 2022 Holdings
Filed 2022-04-11 | 253 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $4.7M | 27,121 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,619 | 2.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.2M | 30,401 | 1.9% |
| U S Bancorp Del New(USB) | COM | 902973304 | $3.1M | 59,164 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5M | 50,130 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3M | 17,323 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 22,725 | 1.4% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2M | 9,156 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 660 | 1.3% |
| Public Storage REIT(PSA) | COM | 74460D109 | $2.1M | 5,346 | 1.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1M | 9,940 | 1.3% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.1M | 18,704 | 1.3% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.0M | 23,217 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,497 | 1.2% |
| Regeneron Pharmaceuticals, I(REGN) | COM | 75886F107 | $2.0M | 2,827 | 1.2% |
| Jabil Inc.(JBL) | COM | 466313103 | $2.0M | 31,673 | 1.2% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.9M | 7,892 | 1.2% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.9M | 11,530 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.9M | 13,540 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 8,168 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.8M | 47,678 | 1.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8M | 8,389 | 1.1% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.8M | 26,765 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,219 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 17,707 | 1.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7M | 7,442 | 1.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.7M | 10,740 | 1.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.7M | 14,654 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7M | 24,275 | 1.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.7M | 11,353 | 1.0% |
| Cognizant Tech Sol Cl A(CTSH) | Class A | 192446102 | $1.7M | 18,787 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 22,085 | 1.0% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $1.6M | 17,085 | 1.0% |
| Hilton Worldwide Holdings, I | COM | 43300A104 | $1.6M | 10,282 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6M | 26,225 | 0.9% |
| Paramount Global Class B(0VVB) | CL B | 92556H206 | $1.5M | 40,955 | 0.9% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.5M | 4,787 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 41,136 | 0.9% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.5M | 13,925 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,731 | 0.9% |
| Commercial Metals Company(CMC) | COM | 201723103 | $1.5M | 35,585 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 16,779 | 0.9% |
| C H Robinson Worldwide New(CHRW) | COM | 12541W209 | $1.5M | 13,620 | 0.9% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.5M | 28,840 | 0.9% |
| The Greenbrier Cos.(GBX) | COM | 393657101 | $1.5M | 28,465 | 0.9% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.5M | 54,300 | 0.9% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.5M | 12,251 | 0.9% |
| Facebook Platforms, Inc(META) | Class A | 30303M102 | $1.4M | 6,512 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 20,741 | 0.9% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.4M | 10,566 | 0.9% |