Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 117,077 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,452 | 17.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.3M | 115,028 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 17,036 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,536 | 8.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 414,233 | 6.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 20,328 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 744 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,265 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.0K | 6,202 | 2.1% |
| 1Conocophillips(COP) | COM | 20825C104 | $847.0K | 11,740 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 1,311 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $681.0K | 42,312 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $651.0K | 28,459 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 7,233 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.0K | 3,709 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $478.0K | 6,892 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $456.0K | 4,401 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,763 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $417.0K | 11,391 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $401.0K | 1,557 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 2,000 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $221.0K | 28,287 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.0K | 9,500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 3,735 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 14,024 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1K | 124,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 192,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 91,664 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4K | 191,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 42,329 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 63,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 73,328 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 23,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 64,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 101,707 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 33,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 54,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 28,761 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 72,177 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 43,619 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 43,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 30,356 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 48,006 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 48,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 104,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 15,207 | 0.0% |