Q1 2022 Holdings
Filed 2022-04-14 | 505 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,172 | 11.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.1M | 7,053 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 67,470 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 7,519 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 26,920 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,019 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,547 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,868 | 3.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.1M | 1,925 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,644 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $776.0K | 9,216 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 3,516 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $721.0K | 4,384 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $685.0K | 335 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $668.0K | 11,629 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $636.0K | 13,864 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $573.0K | 2,489 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 1,258 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 5,620 | 1.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $495.0K | 4,135 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $491.0K | 2,333 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $488.0K | 5,337 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,288 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 12,104 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $416.0K | 6,247 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $406.0K | 3,072 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 5,269 | 1.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $330.0K | 1,454 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $326.0K | 9,645 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $308.0K | 1,886 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.0K | 2,562 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 2,079 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 2,606 | 0.6% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $249.0K | 3,225 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $248.0K | 1,985 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $245.0K | 7,605 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.0K | 5,545 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 792 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 2,900 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $201.0K | 2,501 | 0.5% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $87.4K | 425,893 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.0K | 246,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 120,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,924 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14.3K | 13,279 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.4K | 4,802 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.3K | 4,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 38,173 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.3K | 29,267 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.2K | 36,804 | 0.0% |