Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.5M | 262,298 | 28.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.1M | 26,181 | 9.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.6M | 116,208 | 7.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.6M | 55,354 | 7.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.7M | 21,326 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.5M | 86,841 | 6.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 112,882 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.0M | 21,665 | 3.3% |
| Avantis(AVDE) | MUTUAL FUNDS - | 025072703 | $4.8M | 79,658 | 3.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $4.4M | 50,620 | 2.9% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $3.8M | 118,599 | 2.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.6M | 77,069 | 1.7% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.6M | 67,886 | 1.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.1M | 6,817 | 1.4% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $1.8M | 21,452 | 1.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.7M | 8,462 | 1.1% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $1.7M | 8,719 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.4M | 23,829 | 0.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.3M | 28,271 | 0.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 2,365 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.3M | 6,855 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $962.0K | 10,167 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $722.0K | 5,244 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $589.0K | 4,452 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $471.0K | 12,759 | 0.3% |
| Ipath Series B Bloomberg(JJN) | MUTUAL FUNDS - | 06746P480 | $471.0K | 10,996 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $397.0K | 194 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $375.0K | 859 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $303.0K | 538 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $287.0K | 8,635 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $282.6K | 1,618,552 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $260.0K | 1,671 | 0.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $256.0K | 2,387 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $222.0K | 1,600 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $217.0K | 6,661 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $202.0K | 2,025 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $197.0K | 3,015 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $187.0K | 2,327 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $152.0K | 708 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $152.0K | 2,037 | 0.1% |
| Alps(AMLP) | MUTUAL FUNDS - | 00162Q452 | $143.0K | 3,729 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $130.0K | 981 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $130.0K | 618 | 0.1% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $113.9K | 500,243 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $106.3K | 6,917,158 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $104.0K | 1,791 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $103.0K | 1,915 | 0.1% |
| DT Midsteam Inc(DTM) | COMMON STOCK | 23345M107 | $95.0K | 1,752 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $90.2K | 292,637 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $85.3K | 296,684 | 0.1% |