Q4 2021 Holdings
Filed 2022-02-02 | 541 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.0M | 473,913 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.8M | 50,712 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 188,684 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.5M | 44,855 | 9.8% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $18.5M | 128,229 | 7.1% |
| Boeing(BA) | COM | 097023105 | $11.7M | 58,101 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 156,232 | 4.3% |
| Charter Communications in(CHTR) | COM | 16119P108 | $9.7M | 14,806 | 3.7% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $9.6M | 46,129 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 22,317 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 144,623 | 2.4% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $5.2M | 28,127 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 108,476 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 7,440 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9M | 59,219 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 88,073 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,545 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,131 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 16,675 | 1.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.7M | 34,010 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 33,096 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 96,275 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,535 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 35,897 | 1.2% |
| DTE Energy(DTE) | COM | 233331107 | $2.4M | 19,845 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,469 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0M | 21,748 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,174 | 0.8% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $2.0M | 5,213 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,467 | 0.7% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.7M | 2,192 | 0.6% |
| American Airlines Group I(AAL) | COM | 02376R102 | $1.2M | 65,138 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $837.0K | 26,014 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $664.0K | 12,747 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $352.0K | 2,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $294.9K | 1,660,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.1K | 803,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.7K | 46,103 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $93.8K | 32,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.5K | 84,675 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $86.6K | 29,944 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $85.8K | 255,051 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.1K | 269,033 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $59.2K | 197,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8K | 101,254 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $49.6K | 312,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 114,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 267,381 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.3K | 258,537 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $39.7K | 183,308 | 0.0% |