Q4 2021 Holdings
Filed 2022-02-15 | 163 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $17.7M | 131,095 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.2M | 256,803 | 16.1% |
| Adobe(ADBE) | COM | 00724F101 | $15.5M | 27,428 | 15.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.2M | 23,241 | 13.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.4M | 52,313 | 6.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.2M | 110,083 | 6.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $6.0M | 73,287 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 67,254 | 4.8% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.5M | 120,665 | 3.5% |
| Boeing(BA) | COM | 097023105 | $3.5M | 17,541 | 3.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 126,308 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 30,252 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 256,966 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $302.0K | 44,538 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $276.0K | 7,699 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $56.1K | 118,118 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $42.6K | 239,685 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.7K | 217,270 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $32.2K | 95,825 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $24.5K | 110,273 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.3K | 173,223 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 111,331 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $18.2K | 99,471 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.6K | 6,090 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $16.8K | 195,683 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $16.7K | 48,191 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.8K | 134,350 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $15.6K | 60,306 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.1K | 56,418 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $14.9K | 100,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.8K | 159,282 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.7K | 194,650 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.6K | 91,908 | 0.0% |
| Chubb | COM | 171232101 | $14.3K | 73,982 | 0.0% |
| Eaton | COM | 278058102 | $14.2K | 82,022 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.0K | 70,111 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.0K | 36,586 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $13.9K | 764,001 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $13.8K | 170,309 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $13.7K | 88,697 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.5K | 115,706 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.5K | 82,399 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $13.3K | 226,926 | 0.0% |
| Realty Income(O) | COM | 756109104 | $13.2K | 185,079 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.1K | 62,930 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.7K | 165,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 71,284 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $12.1K | 43,703 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.8K | 54,586 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $11.0K | 41,088 | 0.0% |