Q4 2021 Holdings
Filed 2022-02-08 | 1817 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.8M | 264,162 | 23.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.2M | 26,735 | 10.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.5M | 23,820 | 9.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.9M | 54,000 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 114,862 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 113,163 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.9M | 48,073 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.7M | 22,535 | 3.8% |
| Avantis(AVDE) | MUTUAL FUNDS - | 025072703 | $3.7M | 59,376 | 2.5% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $3.3M | 12,946 | 2.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.1M | 4,818 | 2.1% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $3.0M | 46,390 | 2.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.9M | 69,884 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 76,093 | 1.9% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.6M | 66,404 | 1.7% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $2.3M | 104,986 | 1.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.2M | 8,004 | 1.4% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $2.1M | 25,828 | 1.4% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.9M | 8,878 | 1.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 9,079 | 1.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.6M | 28,609 | 1.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $1.4M | 17,338 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 1,696 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 23,451 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $865.0K | 10,147 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $823.0K | 5,244 | 0.5% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $639.0K | 929 | 0.4% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $532.0K | 4,452 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $412.0K | 545 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $407.0K | 194 | 0.3% |
| Ipath Series B Bloomberg(JJN) | MUTUAL FUNDS - | 06746P480 | $301.0K | 10,996 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $291.7K | 1,642,686 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $274.0K | 1,565 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $238.0K | 7,885 | 0.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $234.0K | 1,999 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $230.0K | 7,147 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $227.0K | 2,089 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $200.0K | 713 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $187.0K | 2,692 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $181.0K | 1,547 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $153.0K | 638 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $151.0K | 1,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $148.0K | 2,841 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $147.0K | 979 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $137.0K | 1,990 | 0.1% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $130.1K | 538,721 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $99.0K | 294,501 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $95.6K | 6,660,378 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $94.4K | 294,017 | 0.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $90.0K | 353,292 | 0.1% |