Q4 2021 Holdings
Filed 2022-01-28 | 276 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 649,924 | 24.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $30.5M | 121,476 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 224,597 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 77,934 | 9.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $11.8M | 40,471 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 85,400 | 6.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $10.2M | 240,734 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 11,208 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,345 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 93,283 | 2.6% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $3.0M | 54,436 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 86,375 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 10,160 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 57,498 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $763.0K | 35,064 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $637.0K | 3,992 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $591.0K | 18,428 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $572.0K | 3,975 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 12,250 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $315.0K | 5,986 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $155.0K | 19,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149.1K | 839,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2K | 324,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8K | 22,028 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $61.0K | 109,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 20,679 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $55.2K | 153,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 121,705 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9K | 68,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.9K | 269,158 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $44.6K | 270,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 13,258 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.3K | 253,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.7K | 158,532 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.1K | 159,196 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.0K | 141,816 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $34.6K | 78,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 214,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9K | 126,396 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $33.8K | 67,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6K | 162,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.5K | 192,636 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.1K | 60,108 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $30.5K | 155,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 173,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.6K | 32,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.3K | 202,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 538,535 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.1K | 563,136 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.0K | 37,488 | 0.0% |