Q4 2021 Holdings
Filed 2022-02-09 | 874 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 36,231 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 158,835 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 67,425 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 34,437 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 55,425 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,384 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 26,205 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 35,673 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 36,612 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 46,287 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,147 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,220 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 17,384 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,930 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,560 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $894.0K | 16,485 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $576.0K | 1,975 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 15,230 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $470.0K | 2,821 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,099 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,009 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $271.0K | 1,000 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $219.0K | 1,225 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $192.0K | 40,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 9,790 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $174.0K | 1,321 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 1,942 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.1K | 183,332 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.7K | 158,761 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.4K | 915,606 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $71.0K | 1,930 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.0K | 688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 356,325 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60.7K | 117,249 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $56.0K | 723 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.0K | 302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 155,686 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.9K | 500,715 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 209 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 218 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $47.0K | 1,168 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $47.0K | 1,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7K | 14,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.0K | 692,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 11,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 80,599 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5K | 108,588 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.4K | 463,634 | 0.0% |