Q1 2022 Holdings
Filed 2022-04-14 | 111 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc COM(AZTA) | Stock | 114340102 | $4.8M | 58,139 | 23.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 7,465 | 21.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.4M | 51,945 | 16.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.2M | 86,817 | 15.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 17,600 | 9.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,506 | 7.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $660.0K | 12,171 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $592.0K | 3,208 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8K | 33,394 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 48,894 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9K | 2,463 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8K | 21,992 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $5.5K | 124,810 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.1K | 33,435 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.8K | 11,601 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 26,193 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4K | 1,590 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.2K | 130,904 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 17,504 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,139 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.6K | 40,165 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.5K | 76,099 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 24,588 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $3.1K | 65,900 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $3.1K | 20,378 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.0K | 12,585 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.0K | 11,966 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 29,259 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 17,536 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 12,225 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6K | 31,482 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.6K | 52,853 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.5K | 10,081 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4K | 16,043 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 7,942 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.4K | 29,442 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.2K | 29,342 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 16,049 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 16,610 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 15,929 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 9,278 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 16,738 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.5K | 3,926 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.4K | 3,840 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 5,473 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1.3K | 10,455 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 21,383 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.3K | 5,050 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.3K | 541 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.3K | 5,290 | 0.0% |