Q4 2021 Holdings
Filed 2022-02-11 | 989 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $44.7M | 705,755 | 15.6% |
| Adobe Inc(ADBE) | CS | 00724F101 | $42.5M | 75,010 | 14.8% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $39.8M | 294,033 | 13.9% |
| Boeing Company(BA) | CS | 097023105 | $30.6M | 151,748 | 10.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $29.1M | 51,315 | 10.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $19.2M | 453,029 | 6.7% |
| Autodesk(ADSK) | CS | 052769106 | $18.6M | 66,257 | 6.5% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $10.2M | 15,643 | 3.6% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $8.2M | 57,194 | 2.9% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $3.6M | 17,033 | 1.2% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.4M | 85,455 | 1.2% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $3.1M | 12,449 | 1.1% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $2.3M | 6,006 | 0.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.0M | 27,665 | 0.7% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.9M | 15,928 | 0.7% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.6M | 43,785 | 0.6% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.4M | 25,720 | 0.5% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.4M | 5,535 | 0.5% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $1.3M | 10,749 | 0.4% |
| Ciena Corp.(CIEN) | CS | 171779309 | $1.2M | 15,080 | 0.4% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $1.1M | 40,800 | 0.4% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $1.0M | 12,806 | 0.4% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $999.0K | 3,428 | 0.3% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $963.0K | 13,845 | 0.3% |
| Azenta Inc(AZTA) | CS | 114340102 | $945.0K | 9,165 | 0.3% |
| Autozone Inc(AZO) | CS | 053332102 | $843.0K | 402 | 0.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $825.0K | 22,167 | 0.3% |
| Asbury Automotive(ABG) | CS | 043436104 | $820.0K | 4,749 | 0.3% |
| DTE Energy(DTE) | CS | 233331107 | $666.0K | 5,571 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $642.0K | 7,523 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $593.0K | 27,219 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $551.0K | 2,524 | 0.2% |
| Centene(CNC) | CS | 15135B101 | $537.0K | 6,513 | 0.2% |
| Darden Restuarants(DRI) | CS | 237194105 | $468.0K | 3,104 | 0.2% |
| Ally Financial(ALLY) | CS | 02005N100 | $447.0K | 9,390 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $443.3K | 929,460 | 0.2% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $323.0K | 6,475 | 0.1% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $274.0K | 5,664 | 0.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $269.0K | 1,122 | 0.1% |
| Align Technology(ALGN) | CS | 016255101 | $269.0K | 410 | 0.1% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $268.0K | 14,104 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $258.0K | 5,458 | 0.1% |
| Albertsons Companies Inc Class(ACI) | CS | 013091103 | $246.0K | 8,142 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $243.2K | 1,369,514 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $241.3K | 717,327 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | EE | 00214Q302 | $224.0K | 3,655 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $223.5K | 470,461 | 0.1% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $222.0K | 2,350 | 0.1% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $220.0K | 3,171 | 0.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $213.0K | 2,137 | 0.1% |