Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.4M | 68,431 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 213,704 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 43,087 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 273,882 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 48,263 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 31,072 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,807 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,070 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,655 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,342 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,284 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 23,236 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,203 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,305 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,572 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,652 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,873 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $892.0K | 3,705 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $881.0K | 4,642 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $781.0K | 7,844 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $684.0K | 11,286 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $607.0K | 3,689 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $601.0K | 16,638 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $588.0K | 3,230 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $507.0K | 3,824 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $451.0K | 8,727 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 797 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $434.0K | 2,605 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 3,538 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $383.0K | 4,624 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 150 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $302.0K | 7,682 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 606 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $262.0K | 3,108 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 2,490 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.0K | 1,843 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207.0K | 3,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.9K | 950,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0K | 398,868 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $88.2K | 804,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.3K | 190,988 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $66.0K | 545,318 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.3K | 842,298 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $63.4K | 658,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.5K | 252,778 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.7K | 702,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 18,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3K | 158,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.3K | 211,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7K | 72,334 | 0.0% |