Q1 2022 Holdings
Filed 2022-05-16 | 288 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 130,802 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8K | 423,768 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8K | 34,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 195,403 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.4K | 320,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.5K | 494,663 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6K | 64,860 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.7K | 390,410 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.7K | 52,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.8K | 207,135 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.2K | 1,703,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3K | 102,271 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5K | 147,324 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.5K | 271,102 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $19.6K | 2,962,875 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.0K | 113,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 124,636 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.3K | 289,314 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.5K | 191,520 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.7K | 85,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.0K | 231,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 423,661 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.9K | 96,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.0K | 63,506 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.1K | 241,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 91,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.2K | 92,704 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.4K | 148,076 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.6K | 454,714 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.8K | 33,275 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.4K | 49,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6K | 311,239 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.7K | 237,248 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.7K | 315,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.7K | 114,693 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.0K | 136,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 237,921 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.7K | 69,667 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.1K | 155,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2K | 77,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.7K | 308,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.7K | 142,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.2K | 68,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.9K | 341,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.3K | 500,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7K | 373,704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.4K | 547,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.3K | 77,771 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.4K | 236,073 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7K | 155,870 | 0.0% |