Q1 2022 Holdings
Filed 2022-04-20 | 768 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.2M | 99,718 | 35.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.5M | 121,173 | 31.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.4M | 168,635 | 20.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $815.0K | 1,788 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $779.0K | 1,352 | 1.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $702.0K | 4,676 | 1.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $437.0K | 3,295 | 1.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $283.0K | 650 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $237.0K | 2,500 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $198.0K | 2,970 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $195.0K | 95 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $194.0K | 1,936 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $185.0K | 1,400 | 0.4% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $135.0K | 2,000 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $97.0K | 1,320 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $91.0K | 473 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $90.0K | 900 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $63.0K | 1,097 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $58.0K | 150 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $55.0K | 1,250 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $43.6K | 285,407 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $42.0K | 500 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $38.0K | 700 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $35.5K | 203,046 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $33.4K | 24,319 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $29.0K | 49,158 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $27.8K | 236,037 | 0.1% |
| X0trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $25.0K | 659 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $24.0K | 300 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.9K | 1,261,686 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $22.2K | 132,952 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $19.8K | 66,272 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.8K | 67,458 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $15.8K | 85,518 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $15.6K | 378,171 | 0.0% |
| Ishares 105 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $14.5K | 279,974 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $14.4K | 109,446 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.0K | 299,888 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $13.5K | 286,842 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13.0K | 120 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.3K | 90,384 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $11.9K | 288,743 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.6K | 140,806 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $10.9K | 78,991 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $10.2K | 103,022 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.4K | 56,198 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9.1K | 426,471 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.3K | 97,669 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.0K | 25,985 | 0.0% |