Q1 2022 Holdings
Filed 2022-05-10 | 4652 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $110.9M | 192,631 | 20.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $89.4M | 484,032 | 16.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $82.9M | 511,195 | 15.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $58.9M | 538,609 | 10.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $46.4M | 832,155 | 8.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $44.5M | 232,594 | 8.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $16.6M | 289,120 | 3.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $14.3M | 31,310 | 2.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $11.0M | 47,913 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.6M | 105,572 | 1.9% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $10.4M | 142,192 | 1.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.3M | 71,354 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.6M | 49,078 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.5M | 8,265 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.0M | 87,641 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 74,910 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 13,025 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 11,676 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.1M | 15,582 | 0.4% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $2.0M | 15,000 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.4M | 11,389 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 10,695 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.3M | 8,738 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.0M | 516 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $552.0K | 2,623 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $479.6K | 2,746,515 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $423.0K | 13,120 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $394.6K | 1,279,763 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $362.0K | 9,064 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $351.0K | 3,838 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $284.1K | $2,633,527 | 0.1% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $267.0K | 6,637 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $261.8K | 1,920,650 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $257.0K | 2,366 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $250.0K | 1,453 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $237.7K | 72,912 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $223.4K | 80,310 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $188.8K | $454,847 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $187.0K | 24,150 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $173.2K | 634,615 | 0.0% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $162.0K | $4,225 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $162.0K | $2,120,599 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $160.0K | 2,933 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $143.3K | $533,887 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $140.5K | 919,583 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $136.9K | 772,395 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $132.5K | 597,489 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $130.0K | 683 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $129.9K | $287,536 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $129.6K | 1,529,942 | 0.0% |