Q4 2021 Holdings
Filed 2022-01-05 | 955 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 67,689 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 139,714 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,790 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,569 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,116 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,083 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 39,598 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 12,803 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,793 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,044 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,534 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 27,120 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,575 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 490 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $702.0K | 8,620 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $660.0K | 1,753 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $589.0K | 5,431 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $548.0K | 5,206 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $530.0K | 2,099 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.0K | 4,341 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $474.0K | 11,430 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 3,529 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $401.0K | 540 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.0K | 1,182 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $343.0K | 9,078 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $328.0K | 2,524 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $318.0K | 4,801 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $304.0K | 2,311 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 434 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $260.0K | 2,350 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $252.0K | 9,267 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,805 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $232.0K | 3,335 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.0K | 2,333 | 0.4% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $126.7K | 312,204 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $117.6K | 1,944,284 | 0.2% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $74.9K | 1,019,362 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $67.9K | 979,508 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $60.5K | 3,020,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 331,086 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $58.8K | 133,656 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $57.4K | 2,927,185 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $55.7K | 1,330,597 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $53.8K | 930,705 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 46653M849 | $50.0K | 1,663,932 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $47.1K | 434,913 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $46.3K | 146,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 119,359 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $39.5K | 239,310 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $37.2K | 948,094 | 0.1% |