Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.8M | 248,300 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $34.2M | 166,666 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 202,278 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 521,705 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 368,018 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 59,491 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 131,146 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 7,136 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 23,728 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 118,715 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 259,470 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 99,460 | 3.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.9M | 139,847 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 60,511 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 31,962 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 27,598 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 27,913 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 30,608 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $602.0K | 9,058 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $576.0K | 32,560 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.0K | 577,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 313,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.7K | 151,999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.5K | 1,127,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.1K | 653,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.5K | 1,053,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.4K | 1,429,806 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.1K | 398,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 408,229 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $68.0K | 476,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 220,109 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.7K | 230,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.5K | 174,799 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $61.0K | 267,302 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.1K | 225,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 82,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 954,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7K | 193,079 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.8K | 215,560 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.3K | 277,580 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.0K | 84,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.7K | 494,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.2K | 482,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.9K | 302,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 12,423 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.6K | 289,686 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $39.5K | 382,677 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39.3K | 278,275 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.0K | 174,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 218,371 | 0.0% |