Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 311,867 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 578,965 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 35,809 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 59,280 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,146 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,516 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 39,592 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,549 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,258 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,500 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $882.0K | 9,585 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $734.0K | 4,874 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 17,690 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $639.0K | 4,905 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $595.0K | 4,977 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 2,725 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $569.0K | 5,250 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.0K | 3,360 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.0K | 2,270 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 8,427 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,524 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $303.0K | 17,250 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $229.0K | 5,242 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $156.1K | 879,020 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $128.9K | 1,354,686 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.0K | 253,648 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7K | 403,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 350,871 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $68.9K | 1,357,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.6K | 376,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 112,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3K | 145,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8K | 17,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.9K | 207,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 302,090 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $47.1K | 1,885,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 13,430 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $41.8K | 573,617 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.5K | 146,775 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.1K | 482,636 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.9K | 164,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 207,238 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.0K | 65,006 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3K | 93,186 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 123,063 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.4K | 226,753 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1K | 140,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 195,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 476,968 | 0.0% |