Q2 2022 Holdings
Filed 2022-08-05 | 73 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,900 | 47.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $381.0K | 6,300 | 16.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $286.0K | 9,200 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 1,600 | 10.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $242.0K | 12,900 | 10.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.6K | 370,000 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.4K | 169,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,400 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 39,927 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 48,445 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,300 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,500 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 16,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 34,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 8,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $963 | 3,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 7,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $771 | 15,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $692 | 1,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $681 | 4,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $590 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551 | 6,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $502 | 2,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $483 | 6,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $473 | 11,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $473 | 5,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $471 | 2,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466 | 3,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $465 | 3,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440 | 6,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424 | 1,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $422 | 3,481 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $414 | 2,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $395 | 39,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 1,500 | 0.0% |