Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 3,548 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $469.0K | 8,084 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.0K | 10,475 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $601.0K | 4,548 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.0K | 1,600 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943.0K | 16,412 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $961.0K | 7,230 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,205 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,276 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,335 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,239 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,125 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,508 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,065 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,130 | 20.3% |