Q4 2021 Holdings
Filed 2022-02-03 | 2138 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $80.0M | 318,103 | 57.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 311,134 | 9.6% |
| Celanese Corp del(CE) | COM | 150870103 | $10.5M | 67,118 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 37,700 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.0M | 61,955 | 2.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $2.9M | 57,400 | 2.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.7M | 135,644 | 1.9% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 26,500 | 1.7% |
| Applied Industiral Tech Inc(AIT) | COM | 03820C105 | $1.9M | 19,870 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.6M | 96,907 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,172 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.5K | 2,496,881 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $612.0K | 26,485 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $306.1K | 113,133 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $296.8K | 657,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $294.5K | 712,000 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $248.5K | 91,546 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $239.6K | 978,410 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $213.0K | 1,190 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.2K | 200,905 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.4K | 377,519 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $176.1K | 562,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4K | 913,422 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $149.1K | 1,003,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $131.0K | 356,955 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.8K | 790,210 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.1K | 313,466 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $120.9K | 534,448 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $117.0K | 1,795 | 0.1% |
| Vanguard Long-Term Corporate B(VCLT) | COM | 92206C813 | $114.3K | 1,136,597 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.4K | 571,418 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $99.2K | 576,906 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.7K | 1,286,803 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.2K | 1,825,726 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $96.0K | 5,400 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $90.2K | 794,618 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $89.9K | 628,613 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $88.6K | 1,771,715 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.7K | 1,081,030 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.4K | 163,520 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $86.0K | 3,290 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.2K | 1,512,699 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $84.1K | 536,105 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.2K | 134,607 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $75.2K | 1,232,582 | 0.1% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $74.0K | 9,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $72.7K | 1,488,595 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $70.8K | 394,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.8K | 408,220 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.8K | 288,413 | 0.1% |