Q1 2022 Holdings
Filed 2022-05-11 | 459 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $45.1M | 809,096 | 24.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.4M | 144,321 | 12.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $23.3M | 176,043 | 12.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $19.7M | 43,216 | 10.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 154,257 | 9.0% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $11.3M | 19,646 | 6.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $7.3M | 66,727 | 3.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.0M | 3,412 | 3.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $5.9M | 73,894 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 38,776 | 2.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.5M | 11,686 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 51,267 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.8M | 14,938 | 0.9% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.6M | 62,675 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.6M | 9,477 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.5M | 8,210 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 6,829 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.1M | 18,822 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $814.0K | 9,672 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $698.0K | 1,279 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $611.0K | 8,205 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $577.0K | 12,572 | 0.3% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $564.0K | 7,286 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $519.0K | 11,716 | 0.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $481.0K | 5,252 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | SUB VTG | 12532H104 | $392.0K | 4,921 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $383.0K | 15,666 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $377.0K | 4,890 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $305.0K | 1,868 | 0.2% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $305.0K | 2,441 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $300.0K | 2,507 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $284.0K | 1,655 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $236.0K | 3,541 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $217.0K | 903 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $155.5K | 504,475 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $149.0K | 1,246 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $128.1K | 46,060 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $119.5K | 684,654 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $113.0K | 851 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $92.0K | 957 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $53.4K | 349,158 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $51.0K | 186,743 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $45.9K | 206,898 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $41.7K | 145,506 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $40.3K | 650,419 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $39.9K | 81,291 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $39.9K | 97,196 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $38.0K | 745,164 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $35.8K | 101,356 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $35.2K | 210,314 | 0.0% |