Q4 2021 Holdings
Filed 2022-01-25 | 891 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $25.1M | 193,102 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.3M | 39,302 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 32,154 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 76,392 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 121,538 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 69,112 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 41,865 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 140,837 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 77,052 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 91,503 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 53,008 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,769 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 962 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 23,454 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,742 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 21,061 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,930 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $974.0K | 8,971 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $892.0K | 22,029 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $865.0K | 7,823 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $600.0K | 16,110 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.0K | 5,008 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 648 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 6,424 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $338.0K | 21,195 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 2,624 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $289.0K | 1,551 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $284.0K | 20,635 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $242.0K | 3,031 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $220.0K | 6,334 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $181.6K | 657,420 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $167.0K | 17,825 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.7K | 299,354 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92.5K | 532,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 254,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.5K | 481,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 21,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4K | 130,721 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.4K | 777,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 15,063 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $46.3K | 1,103,202 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.2K | 201,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 84,794 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.9K | 282,988 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.7K | 838,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7K | 47,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 75,699 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.0K | 373,959 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 557,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 131,241 | 0.0% |