Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 35,580 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 67,535 | 12.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 117,630 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 152,454 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,304 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 52,484 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 52,703 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,653 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,161 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 36,612 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,220 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,636 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 11,435 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $724.0K | 15,790 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 1,570 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $643.0K | 4,835 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $526.0K | 14,240 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 4,009 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $314.0K | 1,827 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.0K | 9,790 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 1,099 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $204.0K | 1,225 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $189.0K | 1,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.0K | 1,942 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $167.0K | 40,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $161.0K | 1,347 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.0K | 841 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.0K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1K | 188,338 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.1K | 172,240 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $74.0K | 1,930 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.2K | 860,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 356,118 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.7K | 115,658 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 269 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $55.0K | 1,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 159,636 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $49.0K | 723 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.0K | 738 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $47.0K | 1,168 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.0K | 277 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.4K | 443,477 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 656,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.6K | 14,523 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 10,098 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.0K | 1,000 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $31.0K | 3,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.0K | 1,459 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.1K | 499,131 | 0.0% |