Q1 2022 Holdings
Filed 2022-04-12 | 144 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.0M | 3,442 | 22.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.4M | 8,443 | 15.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.3M | 12,079 | 15.2% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.3M | 2,839 | 14.9% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $870.0K | 5,291 | 10.0% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $620.0K | 2,692 | 7.1% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $398.0K | 4,345 | 4.6% |
| D.R. Horton, Inc.(DHI) | Com | 23331A109 | $293.0K | 3,930 | 3.4% |
| DTE Energy Co(DTE) | Com | 233331107 | $239.0K | 1,805 | 2.7% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $200.0K | 3,563 | 2.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.4K | 59,278 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.2K | 26,558 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $6.8K | 2,451 | 0.1% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $4.9K | 1,494 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.2K | 11,564 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.0K | 2,820 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $2.2K | 4,371 | 0.0% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $2.2K | 9,935 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 11,750 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.0K | 7,086 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $2.0K | 222,959 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $1.7K | 12,520 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.7K | 6,100 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.6K | 86,700 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $1.5K | 29,519 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $1.4K | 4,603 | 0.0% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $1.3K | 3,940 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.3K | 7,842 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $1.3K | 9,877 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.3K | 24,972 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.3K | 30,482 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.2K | 4,127 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $1.2K | 32,099 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.2K | 11,623 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.1K | 1,807 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $1.1K | 3,527 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $1.1K | 1,967 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $1.0K | 2,156 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.0K | 1,352 | 0.0% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $1.0K | 1,843 | 0.0% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $1.0K | 11,969 | 0.0% |
| Archer-Daniels-Midland(ADM) | Com | 039483102 | $998 | 11,058 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $993 | 8,438 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $970 | 11,502 | 0.0% |
| Marsh & McLennan(MRSH) | Com | 571748102 | $935 | 5,487 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $920 | 3,079 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $896 | 2,621 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $890 | 2,672 | 0.0% |
| SP Global, Inc.(SPGI) | Com | 78409V104 | $887 | 2,163 | 0.0% |
| Cognizant Technology Solutions Corporation Cl(CTSH) | Com | 192446102 | $877 | 9,778 | 0.0% |