Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 69,535 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.3M | 42,813 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 296,901 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 225,864 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 61,738 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 32,841 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 121,385 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,145 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,339 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 46,402 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 3,282 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 13,097 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 28,179 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,431 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 21,410 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,448 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 24,818 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 4,087 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,993 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,550 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,666 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,663 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,717 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $981.0K | 12,743 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $855.0K | 1,311 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 1,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $605.0K | 2,248 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $497.0K | 3,948 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $470.0K | 4,557 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $464.0K | 918 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $460.0K | 15,249 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $451.0K | 8,706 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 3,526 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $400.0K | 8,392 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 3,157 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 156 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $319.0K | 2,935 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $308.0K | 1,874 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $304.0K | 3,849 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0K | 3,244 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 1,980 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 4,586 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 576 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $190.7K | 1,074,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5K | 432,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.1K | 240,221 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $104.5K | 788,445 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $85.8K | 775,159 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $77.8K | 705,627 | 0.0% |