Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $31.1M | 54,827 | 21.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $29.5M | 217,845 | 19.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $26.8M | 423,619 | 18.1% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $11.5M | 88,581 | 7.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $10.7M | 18,776 | 7.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $9.2M | 42,263 | 6.2% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $9.1M | 36,173 | 6.1% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $4.7M | 65,721 | 3.2% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $3.5M | 16,644 | 2.3% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $2.2M | 11,836 | 1.5% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $2.1M | 7,581 | 1.4% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $882.0K | 76,035 | 0.6% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $689.0K | 5,764 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $600.0K | 6,413 | 0.4% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $462.0K | 2,296 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $403.0K | 8,515 | 0.3% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $391.0K | 4,945 | 0.3% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $380.0K | 3,806 | 0.3% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $319.0K | 4,602 | 0.2% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $138.0K | 3,861 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $136.0K | 944 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $125.4K | 706,089 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $121.0K | 1,415 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $121.0K | 1,033 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $114.0K | 2,103 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $113.8K | 338,343 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $90.5K | 319,627 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $79.3K | 1,007,386 | 0.1% |
| Atomera Inc(ATOM) | Common / Ordinary Stock | 04965B100 | $79.0K | 3,933 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $70.7K | 277,544 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $69.0K | 105 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $61.6K | 18,467 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $53.5K | 18,456 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $50.0K | 133 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $47.0K | 986 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $45.6K | 397,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $45.1K | 284,996 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $45.0K | 1,053 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $42.8K | 103,241 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $42.2K | 257,674 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $38.7K | 131,439 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $38.1K | 328,160 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $36.7K | 718,487 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $35.3K | 202,938 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $34.7K | 203,002 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $31.0K | 366,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $30.9K | 46,292 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $30.2K | 139,390 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $30.1K | 257,043 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $28.8K | 85,676 | 0.0% |