Q4 2021 Holdings
Filed 2022-02-09 | 99 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.7M | 13,477 | 31.8% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $7.3M | 29,162 | 30.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 168,276 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,501 | 6.7% |
| CubeSmart(CUBE) | COM | 229663109 | $1.4M | 24,352 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $367.0K | 2,859 | 1.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $206.0K | 985 | 0.9% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $92.5K | 31,951 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 202,549 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1K | 797,123 | 0.3% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $55.5K | 154,339 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $54.7K | 576,290 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $52.9K | 263,823 | 0.2% |
| Visa Inc(V) | CLS A | 92826C839 | $47.6K | 219,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2K | 270,137 | 0.2% |
| Meta Platforms Inc(META) | CLS A | 30303M102 | $45.8K | 136,209 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $44.6K | 96,288 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $43.3K | 167,339 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $40.1K | 466,290 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $39.8K | 1,157,552 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.0K | 408,353 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.7K | 825,684 | 0.2% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $33.3K | 662,455 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $32.7K | 299,238 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $31.9K | 9,556 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.7K | 162,862 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $30.5K | 342,476 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4K | 293,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.5K | 1,199,843 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 473,239 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.6K | 53,245 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.5K | 580,750 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.9K | 235,369 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $26.9K | 164,282 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.4K | 397,359 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.3K | 295,758 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.8K | 739,856 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $24.9K | 401,790 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9K | 264,673 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 362,270 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 159,298 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.6K | 232,038 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.3K | 118,816 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2K | 41,876 | 0.1% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $15.1K | 511,203 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.0K | 30,421 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.6K | 248,639 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14.5K | 53,223 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $13.7K | 445,125 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.1K | 75,456 | 0.1% |