Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $35.4M | 218,496 | 25.1% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $27.1M | 59,535 | 19.2% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $24.8M | 445,485 | 17.6% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $11.2M | 19,408 | 7.9% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $9.5M | 98,301 | 6.7% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $8.9M | 38,824 | 6.3% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $6.5M | 64,870 | 4.6% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $5.5M | 29,821 | 3.9% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $2.2M | 13,385 | 1.6% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.7M | 7,731 | 1.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $925.0K | 4,511 | 0.7% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $750.0K | 5,670 | 0.5% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $580.0K | 76,035 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $550.0K | 7,109 | 0.4% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $488.0K | 8,498 | 0.3% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $446.0K | 2,330 | 0.3% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $409.0K | 3,664 | 0.3% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $372.0K | 5,581 | 0.3% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $359.0K | 4,468 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $127.0K | 1,165 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $123.2K | 705,516 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $123.0K | 1,031 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $107.4K | 348,476 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $99.0K | 3,949 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $96.0K | 2,095 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $84.7K | 315,551 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $76.7K | 322,578 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $73.7K | 1,001,915 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $63.6K | 19,524 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $52.7K | 18,950 | 0.0% |
| Atomera Inc(ATOM) | Common / Ordinary Stock | 04965B100 | $51.0K | 3,933 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $48.0K | 110 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $43.0K | 793 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $42.3K | 391,636 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $41.5K | 254,889 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $41.2K | 494,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $41.2K | 302,054 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $40.3K | 263,925 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $37.7K | 785,608 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $37.2K | 209,747 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $37.1K | 135,848 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $37.0K | 341,749 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $37.0K | 389 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $36.0K | 127 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $35.1K | 209,940 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $33.0K | 148,719 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $31.7K | 105,925 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $28.5K | 80,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $27.7K | 46,947 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $27.6K | 111,685 | 0.0% |