Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 128,325 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 39,571 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 82,804 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 169,602 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,115 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 71,553 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 42,571 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 140,837 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 89,114 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 34,839 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,513 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 24,188 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 912 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,929 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,191 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $828.0K | 12,431 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $780.0K | 6,234 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $701.0K | 1,652 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $690.0K | 21,277 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $664.0K | 7,255 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $595.0K | 15,245 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 5,217 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $569.0K | 21,195 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 12,552 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $410.0K | 20,581 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 7,146 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 4,267 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,476 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,621 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.8K | 652,204 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $152.0K | 19,131 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.9K | 305,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 489,275 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.9K | 533,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 258,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 22,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7K | 131,524 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7K | 796,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 15,961 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.2K | 1,155,464 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.9K | 283,975 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.8K | 204,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 81,916 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.3K | 842,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6K | 133,310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 560,242 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 560,438 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.2K | 380,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 43,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 48,347 | 0.0% |