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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $639.0K | 4,905 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 17,690 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $734.0K | 4,874 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $882.0K | 9,585 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,500 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,258 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,549 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 39,592 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,516 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,146 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 59,280 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 35,809 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 578,965 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 311,867 | 30.5% |