Q4 2021 Holdings
Filed 2022-02-09 | 2913 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.0M | 204,384 | 42.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $29.8M | 1,080,221 | 10.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $28.3M | 209,287 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 348,078 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 27,485 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 228,529 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 50,862 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.7M | 17,675 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $2.5M | 18,959 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 28,247 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,711 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,056 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 20,110 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.6M | 2,392 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,256 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 45,122 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,280 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 19,760 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $890.0K | 18,821 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $859.0K | 6,534 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 3,663 | 0.3% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $632.1K | 5,957,224 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $537.0K | 5,211 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $415.0K | 2,230 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $389.0K | 597 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 10,189 | 0.1% |
| AppLovin Corp(APP) | None | 03831W108 | $375.0K | 3,979 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $370.0K | 732 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $330.8K | 734 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $277.4K | 581,619 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.6K | 1,518,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.2K | 648,907 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $200.0K | 2,616 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $195.0K | 1,548 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.0K | 804 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $189.3K | 287,464 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0K | 63,873 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $182.0K | 277 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $177.0K | 2,250 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $172.0K | 1,280 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $166.3K | 587,429 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $165.0K | 1,340 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $145.0K | 1,141 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $143.0K | 68 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.0K | 1,219 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.3K | 36,380 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $110.3K | 456,991 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $109.0K | 319 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $100.0K | 833 | 0.0% |