Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,905 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 5,253 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 59,545 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 11,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 60,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 14,736 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 17,232 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 44,646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 7,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 48,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,660 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 31,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 22,407 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 22,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 39,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 70,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 34,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 18,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 43,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 6,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,762 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 25,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 65,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 488,525 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 887 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $207.0K | 7,238 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $208.0K | 3,174 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 4,579 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $263.0K | 3,400 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $263.0K | 1,771 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $281.0K | 510 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $287.0K | 4,317 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $289.0K | 5,549 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $292.0K | 4,323 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $306.0K | 6,602 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $316.0K | 13,716 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $334.0K | 593 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 8,429 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 3,907 | 1.0% |