Q1 2022 Holdings
Filed 2026-06-23 | 176 holdings | $844.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $357.2K | 928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393.7K | 2,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.6K | 3,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $403.4K | 2,545 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $413.0K | 5,847 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415.7K | 11,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $439.7K | 6,901 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.6K | 1,644 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.5K | 993 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $454.9K | 12,490 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $475.7K | 2,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $490.1K | 6,280 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500.7K | 1,401 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $514.3K | 1,150 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $521.6K | 1,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $543.5K | 23,002 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546.2K | 11,272 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $560.9K | 2,642 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $607.6K | 10,613 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $635.4K | 3,318 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.6K | 600 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $662.8K | 17,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $673.6K | 3,141 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $682.8K | 5,769 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $689.6K | 6,814 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $704.1K | 3,466 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710.7K | 2,874 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $719.5K | 3,505 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $727.5K | 5,092 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.9K | 1,264 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761.4K | 12,128 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $787.6K | 10,784 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.6K | 16,129 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $836.0K | 8,245 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $840.7K | 2,154 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.3K | 5,430 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $888.8K | 11,636 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $928.3K | 4,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.6K | 291 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $968.8K | 7,561 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $973.2K | 20,786 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 19,505 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0M | 69,219 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 32,553 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 79,269 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 664 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 8,175 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,634 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,071 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,674 | 0.2% |