Q1 2022 Holdings
Filed 2022-04-22 | 2900 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.4M | 202,065 | 41.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.9M | 215,435 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 266,356 | 9.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $24.7M | 1,080,221 | 8.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 228,583 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 201,365 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 47,847 | 3.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.2M | 56,525 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,312 | 2.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.3M | 17,681 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,220 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $1.8M | 18,842 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 19,966 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,056 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 44,932 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 2,320 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,678 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,083 | 0.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $1.0M | 9,870 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $968.0K | 7,280 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $908.0K | 7,589 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $894.0K | 19,497 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $746.0K | 3,638 | 0.3% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $565.5K | 5,820,669 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $432.0K | 5,211 | 0.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $388.2K | 734 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 10,079 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $367.0K | 2,230 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $319.0K | 16,246 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $316.0K | 580 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $309.0K | 5,613 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 2,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.2K | 1,513,370 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $260.7K | 574,672 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $260.0K | 670 | 0.1% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $226.0K | 6,601 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $211.0K | 27,261 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $209.0K | 8,000 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $205.0K | 1,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.3K | 652,998 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $184.0K | 90 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.1K | 64,759 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $158.3K | 589,898 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $155.2K | 283,655 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $153.0K | 1,293 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $150.0K | 2,250 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 699 | 0.1% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $127.0K | 3,435 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.0K | 36,819 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.0K | 264 | 0.0% |