Q1 2022 Holdings
Filed 2022-05-11 | 100 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 23,577 | 28.9% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.7M | 13,454 | 20.8% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $6.7M | 29,236 | 18.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 168,621 | 11.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 51,172 | 10.5% |
| CubeSmart(CUBE) | COM | 229663109 | $1.3M | 24,352 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,501 | 2.7% |
| Crown Castle International(CCI) | COM | 22822V101 | $182.0K | 985 | 0.5% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $86.8K | 31,071 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.5K | 786,628 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 201,651 | 0.2% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $52.7K | 147,532 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $48.2K | 217,414 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $47.3K | 96,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 265,653 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $46.8K | 497,990 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $46.2K | 466,186 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $40.4K | 218,898 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.4K | 296,685 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.1K | 850,367 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $34.7K | 10,642 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.5K | 472,893 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $32.1K | 342,540 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $31.9K | 401,643 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.8K | 397,478 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8K | 408,221 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $31.3K | 516,684 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $31.1K | 663,719 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.9K | 162,827 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $29.2K | 290,837 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.3K | 1,199,434 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $27.6K | 136,471 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.9K | 264,473 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.6K | 508,921 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $26.5K | 907,735 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5K | 261,199 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.0K | 821,771 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.7K | 53,255 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 133,826 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.3K | 235,219 | 0.1% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $20.2K | 511,864 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $19.4K | 164,134 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.7K | 41,884 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 362,313 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.4K | 171,968 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.7K | 118,987 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $14.4K | 30,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.9K | 53,199 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 75,495 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $11.3K | 446,953 | 0.0% |