Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 309,542 | 16.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $17.5M | 69,651 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 107,452 | 11.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $14.4M | 71,297 | 11.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 130,249 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.7M | 60,313 | 7.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 13,285 | 6.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.0M | 12,248 | 5.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.3M | 61,540 | 2.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.5M | 73,742 | 2.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 81,641 | 1.7% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 37,357 | 1.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 14,880 | 1.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.1M | 6,107 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 12,412 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,288 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $772.0K | 20,742 | 0.6% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $635.0K | 36,278 | 0.5% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $603.0K | 1,600 | 0.5% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $602.0K | 58,335 | 0.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $573.0K | 4,827 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $537.0K | 7,200 | 0.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $502.0K | 3,150 | 0.4% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $454.0K | 6,525 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $454.0K | 2,080 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $445.0K | 55,575 | 0.4% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $429.0K | 30,000 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $379.0K | 7,949 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $370.0K | 2,454 | 0.3% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $313.0K | 9,558 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $182.0K | 1,024,933 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $95.0K | 282,377 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $83.0K | 2,371,913 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $62.9K | 18,850 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $56.8K | 85,322 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.5K | 18,477 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $49.8K | 314,276 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.4K | 236,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $40.2K | 80,098 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $39.9K | 96,109 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $37.2K | 197,551 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $34.6K | 211,533 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $34.5K | 102,658 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $32.5K | 424,556 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $31.6K | 124,370 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $29.7K | 82,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.5K | 481,339 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $29.2K | 168,329 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $28.8K | 339,374 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $28.7K | 244,356 | 0.0% |