Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,334 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 140,023 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,245 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 28,186 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,171 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,892 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,633 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 15,391 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,768 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 26,786 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,480 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,856 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,502 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $846.0K | 421 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $660.0K | 7,948 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $554.0K | 1,950 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $462.0K | 2,435 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.0K | 3,762 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 4,038 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 4,634 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 3,710 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 4,786 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $333.0K | 10,028 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $294.0K | 2,350 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $282.0K | 1,550 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $262.0K | 475 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $242.0K | 2,088 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,455 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $210.0K | 4,567 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $209.0K | 3,181 | 0.4% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $120.4K | 313,673 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $99.9K | 2,002,878 | 0.2% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $72.1K | 1,035,015 | 0.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $67.6K | 1,060,312 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $58.2K | 2,997,590 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $56.3K | 134,705 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $56.3K | 2,978,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 320,254 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $50.3K | 956,070 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $50.1K | 1,353,633 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $45.5K | 446,216 | 0.1% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $43.7K | 1,695,603 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $43.1K | 146,170 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $36.6K | 247,221 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $36.1K | 962,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 116,589 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $33.4K | 2,151,811 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.9K | 1,982,373 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $30.5K | 195,353 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $29.5K | 1,911,142 | 0.1% |