Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $17.5M | 75,999 | 14.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.9M | 302,623 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.4M | 101,144 | 13.8% |
| Boeing(BA) | COMMON STOCK | 097023105 | $14.1M | 73,562 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.9M | 129,238 | 10.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.0M | 12,073 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.5M | 59,870 | 5.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 10,811 | 4.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.8M | 61,554 | 2.4% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.6M | 62,206 | 2.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.4M | 81,786 | 2.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 37,056 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 12,387 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.0M | 11,880 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $978.0K | 6,107 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $903.0K | 4,288 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $764.0K | 20,706 | 0.6% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $655.0K | 58,335 | 0.6% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $476.0K | 4,557 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $473.0K | 4,345 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $466.0K | 55,575 | 0.4% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $428.0K | 6,525 | 0.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $423.0K | 1,489 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $416.0K | 2,025 | 0.3% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $390.0K | 30,000 | 0.3% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $350.0K | 9,138 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $326.0K | 2,454 | 0.3% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $300.0K | 14,054 | 0.3% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $299.0K | 2,159 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $244.0K | 6,196 | 0.2% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $221.0K | 3,956 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $176.9K | 1,013,081 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $86.8K | 281,437 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $72.3K | 2,104,521 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $59.2K | 18,145 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $50.0K | 79,397 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $48.9K | 17,577 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $43.2K | 316,645 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.0K | 236,814 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $40.8K | 250,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.4K | 477,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.1K | 70,763 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $35.9K | 195,917 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $34.8K | 423,860 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $32.1K | 209,835 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $28.4K | 133,611 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $28.3K | 94,472 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $27.9K | 350,168 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $27.6K | 77,359 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $27.3K | 163,109 | 0.0% |