Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $105.2M | 185,230 | 18.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $98.5M | 472,012 | 16.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $84.2M | 585,365 | 14.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $67.9M | 501,400 | 11.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $51.9M | 818,323 | 8.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $44.2M | 219,341 | 7.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.5M | 32,658 | 3.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $14.7M | 142,306 | 2.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.9M | 292,995 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $11.8M | 46,864 | 2.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $10.9M | 100,829 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 105,858 | 1.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.6M | 8,573 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.9M | 89,989 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.4M | 19,941 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.2M | 49,551 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.5M | 12,576 | 0.6% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $3.1M | 50,643 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 75,726 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.9M | 15,974 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 10,768 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.3M | 11,479 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 8,738 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 507 | 0.2% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $861.0K | 14,704 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $628.0K | 2,618 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $486.7K | 2,740,728 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $424.5K | 1,262,097 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $422.0K | 3,890 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $358.0K | 5,600 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $344.0K | 2,891 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $301.0K | 7,989 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $299.2K | 1,889,688 | 0.1% |
| ARK(ARKK) | EXCHANGE TRADED | 00214Q104 | $281.0K | $2,969 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $278.4K | $2,431,489 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $236.4K | 70,890 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $226.9K | 78,329 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $225.0K | 24,150 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $218.0K | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $197.2K | 670,465 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $181.0K | 3,766 | 0.0% |
| ARK(ARKF) | EXCHANGE TRADED | 00214Q708 | $170.0K | $4,162 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $161.4K | 388,893 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $155.0K | $1,853,073 | 0.0% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $149.0K | $4,538 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $144.3K | $509,644 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $142.6K | 871,905 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $140.8K | 1,507,755 | 0.0% |
| ARK(ARKG) | EXCHANGE TRADED | 00214Q302 | $139.0K | $2,277 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $137.1K | 330,833 | 0.0% |