Q2 2022 Holdings
Filed 2022-08-15 | 218 holdings | $587.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $175.0K | 2,064 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0K | 980 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0K | 2,321 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 800 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 88 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 437 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 1,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 947 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408 | 4,965 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 1,517 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $270 | 22,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $245 | 708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240 | 762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 1,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 2,363 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210 | 442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188 | 1,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183 | 2,139 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173 | 1,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166 | 1,027 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $161 | 821 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145 | 567 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $135 | 214 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $126 | 8,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $126 | 750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124 | 2,439 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $114 | 1,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $113 | 1,117 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112 | 1,605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97 | 144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93 | 1,015 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $92 | 263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 1,293 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $88 | 5,570 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $87 | 947 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $86 | 7,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $80 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80 | 203 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $79 | 856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $74 | 700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $74 | 924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73 | 1,861 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72 | 524 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $72 | 256 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $69 | 335 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $68 | 1,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $64 | 528 | 0.0% |