Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $44.1K | 253,112 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.2K | 721,690 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $44.4K | 579,221 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $46.5K | 785,520 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $46.9K | 303,422 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.7K | 338,657 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $49.4K | 112,251 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $49.9K | 540,345 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $50.7K | 183,396 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $53.2K | 872,382 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $53.9K | 405,284 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $54.3K | 18,728 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.1K | 89,965 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $59.5K | 506,796 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.1K | 812,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.0K | 356,405 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.6K | 375,012 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $65.0K | 1,180,405 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $65.6K | 400,720 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $66.8K | 400,213 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $70.9K | 1,200,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.1K | 394,331 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $79.0K | 454,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9K | 590,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.5K | 747,874 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 530 | 0.1% |
| Adyen N V(ADYEY) | COM | 00783V104 | $437.0K | 16,625 | 0.1% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $564.0K | 11,938 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $570.0K | 3,360 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $649.0K | 3,225 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $803.0K | 4,825 | 0.1% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $1.3M | 36,000 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 70,000 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 26,900 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.4M | 187,800 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,835 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 23,949 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.4M | 192,695 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,589 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 227,026 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.3M | 87,795 | 1.5% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $11.1M | 244,679 | 1.6% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $11.3M | 445,170 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.6M | 107,177 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 88,069 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.3M | 204,010 | 1.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $13.4M | 26,548 | 2.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $13.4M | 856,040 | 2.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.5M | 494,444 | 2.3% |
| BRP Group(BWIN) | COM | 05589G102 | $17.6M | 487,670 | 2.6% |