Q1 2022 Holdings
Filed 2022-05-16 | 313 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $7.1K | 51,575 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.1K | 51,153 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.1K | 31,896 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $7.1K | 64,182 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $7.2K | 153,232 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $7.3K | 35,277 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.3K | 47,842 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.4K | 62,339 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $7.4K | 63,518 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.4K | 197,172 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $7.7K | 115,596 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.7K | 41,247 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.9K | 109,887 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.3K | 54,163 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $8.3K | 134,334 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.6K | 97,886 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $8.6K | 128,519 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.6K | 34,443 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.7K | 25,720 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $8.8K | 374,714 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.8K | 29,395 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.0K | 44,293 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 54,313 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $9.2K | 119,694 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3K | 112,406 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.3K | 70,784 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $9.6K | 131,424 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.0K | 45,606 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.1K | 47,879 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $13.7K | 54,494 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.2K | 67,093 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.6K | 123,377 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.9K | 67,121 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $14.9K | 13,847 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $15.7K | 70,713 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.9K | 45,140 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $19.2K | 800,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $40.4K | 14,510 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.7K | 302,096 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.0K | 175,153 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $132.0K | 1,210 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $207.0K | 900 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $318.0K | 1,960 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $1.0M | 22,863 | 1.4% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.1M | 344,388 | 1.5% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.8M | 85,286 | 2.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.9M | 108,311 | 2.5% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $2.0M | 38,296 | 2.7% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $2.3M | 72,117 | 3.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.4M | 16,056 | 3.2% |