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 |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $62.9K | 18,850 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $83.0K | 2,371,913 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $95.0K | 282,377 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $182.0K | 1,024,933 | 0.1% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $313.0K | 9,558 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $370.0K | 2,454 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $379.0K | 7,949 | 0.3% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $429.0K | 30,000 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $445.0K | 55,575 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $454.0K | 2,080 | 0.4% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $454.0K | 6,525 | 0.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $502.0K | 3,150 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $537.0K | 7,200 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $573.0K | 4,827 | 0.5% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $602.0K | 58,335 | 0.5% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $603.0K | 1,600 | 0.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $635.0K | 36,278 | 0.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $772.0K | 20,742 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,288 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 12,412 | 0.9% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.1M | 6,107 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 14,880 | 1.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 37,357 | 1.4% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 81,641 | 1.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.5M | 73,742 | 2.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.3M | 61,540 | 2.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.0M | 12,248 | 5.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 13,285 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.7M | 60,313 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 130,249 | 7.7% |
| Boeing(BA) | COMMON STOCK | 097023105 | $14.4M | 71,297 | 11.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 107,452 | 11.9% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $17.5M | 69,651 | 14.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 309,542 | 16.0% |