Q1 2022 Holdings
Filed 2022-05-05 | 110 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,393 | 28.1% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $2.4M | 20,299 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,243 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,485 | 15.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.5M | 6,387 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 500 | 1.0% |
| Dte Energy Co(DTE) | COM | 233331107 | $67.0K | 506 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.0K | 115 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $20.0K | 150 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.0K | 2,139 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 1,282 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $4.0K | 11,876 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.8K | 36,149 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.6K | 7,025 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4K | 24,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,329 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1K | 44,617 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 85,416 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $3.0K | 61,052 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 60,993 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.9K | 13,097 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 38,721 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $2.7K | 16,572 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 37,707 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.7K | 4,233 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $2.7K | 65,034 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $2.6K | 4,715 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6K | 30,540 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.6K | 11,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 29,661 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 18,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,121 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.4K | 15,914 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.4K | 10,532 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 20,047 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 62,039 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3K | 288,474 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 48,498 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2K | 20,062 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 25,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 16,733 | 0.0% |
| Match Group, Inc(MTCH) | COM | 57667L107 | $2.1K | 18,993 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 15,585 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.1K | 43,705 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 32,823 | 0.0% |
| Shopify Inc Class A(SHOP) | COM | 82509L107 | $2.0K | 2,977 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.0K | 19,417 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.0K | 31,144 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 16,634 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,688 | 0.0% |