Q4 2021 Holdings
Filed 2022-02-14 | 652 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $6.1M | 10,818 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 95,681 | 10.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.7M | 10,046 | 9.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 40,166 | 9.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.0M | 27,483 | 6.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.5M | 12,469 | 4.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 30,091 | 3.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.0M | 9,815 | 3.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.8M | 2,821 | 3.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 4,997 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 32,177 | 2.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 6,300 | 2.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 1,703 | 1.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.1M | 13,126 | 1.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.1M | 19,484 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.0M | 477 | 1.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $945.0K | 3,765 | 1.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $827.0K | 7,622 | 1.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $808.0K | 7,457 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $806.0K | 3,363 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $782.0K | 16,518 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $709.0K | 3,248 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $676.0K | 7,926 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $649.0K | 17,429 | 1.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $513.0K | 4,289 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $477.0K | 3,655 | 0.8% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $443.0K | 4,736 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $442.0K | 2,936 | 0.8% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $431.0K | 1,146 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $427.0K | 3,655 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $387.0K | 4,517 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $377.0K | 498 | 0.6% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $368.0K | 18,313 | 0.6% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $349.0K | 18,342 | 0.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $278.0K | 3,144 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $272.0K | 3,528 | 0.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $260.0K | 3,754 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $244.0K | 13,574 | 0.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $242.0K | 1,838 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $235.0K | 1,503 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $226.0K | 10,397 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $226.0K | 2,854 | 0.4% |
| Bj's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $215.0K | 3,217 | 0.4% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $213.0K | 787 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $208.0K | 1,550 | 0.4% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $108.8K | 1,017,393 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | Common Stock | 922908769 | $64.5K | 266,954 | 0.1% |
| Spdr Portfolio S P 1500 Comp ETF(SPTM) | Common Stock | 78464A805 | $63.9K | 1,093,230 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.1K | 355,074 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $57.2K | 170,002 | 0.1% |