Q1 2022 Holdings
Filed 2022-05-09 | 271 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.4K | 109,249 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $26.9K | 154,017 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $32.6K | 105,780 | 0.1% |
| Ciena Corp New(CIEN) | Com | 171779309 | $247.0K | 4,075 | 0.6% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $304.0K | 1,897 | 0.8% |
| Barclays iPath UBS Cmmdty(DJP) | Com | 06738C778 | $335.0K | 9,070 | 0.9% |
| Charles River Laboratories(CRL) | Com | 159864107 | $339.0K | 1,195 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $775.0K | 17,508 | 2.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $775.0K | 1,777 | 2.0% |
| Corning Inc.(GLW) | Com | 219350105 | $812.0K | 22,008 | 2.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $851.0K | 1,478 | 2.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.9M | 14,107 | 4.8% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $1.9M | 8,861 | 4.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.0M | 42,734 | 5.0% |
| Boeing Co(BA) | Com | 097023105 | $2.0M | 10,479 | 5.1% |
| Airbnb Inc(ABNB) | Com | 009066101 | $2.5M | 14,634 | 6.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.8M | 28,331 | 7.2% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.4M | 9,575 | 11.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 30,213 | 12.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.9M | 106,319 | 15.1% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $6.0M | 26,159 | 15.3% |