Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $48.4M | 298,322 | 18.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $41.4M | 743,173 | 16.0% |
| Boeing Company(BA) | CS | 097023105 | $36.3M | 189,588 | 14.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $29.1M | 50,606 | 11.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $24.3M | 53,425 | 9.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $15.5M | 349,457 | 6.0% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $12.6M | 115,291 | 4.9% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $8.3M | 15,214 | 3.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $4.7M | 46,615 | 1.8% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.2M | 17,281 | 1.2% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.1M | 83,148 | 1.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $2.0M | 16,465 | 0.8% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.6M | 5,582 | 0.6% |
| Autodesk(ADSK) | CS | 052769106 | $1.6M | 7,378 | 0.6% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $1.4M | 7,950 | 0.5% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.2M | 25,848 | 0.5% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.2M | 43,785 | 0.5% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.2M | 5,078 | 0.5% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $1.1M | 13,706 | 0.4% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $1.0M | 9,515 | 0.4% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $892.0K | 13,578 | 0.3% |
| Ciena Corp.(CIEN) | CS | 171779309 | $882.0K | 14,540 | 0.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $881.0K | 23,873 | 0.3% |
| Asbury Automotive(ABG) | CS | 043436104 | $818.0K | 5,105 | 0.3% |
| Autozone Inc(AZO) | CS | 053332102 | $808.0K | 395 | 0.3% |
| Azenta Inc(AZTA) | CS | 114340102 | $807.0K | 9,732 | 0.3% |
| DTE Energy(DTE) | CS | 233331107 | $734.0K | 5,549 | 0.3% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $702.0K | 35,507 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $649.0K | 3,563 | 0.3% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $645.0K | 20,014 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $526.0K | 2,565 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $523.0K | 5,524 | 0.2% |
| Centene(CNC) | CS | 15135B101 | $512.0K | 6,082 | 0.2% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $481.0K | 2,531 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $442.7K | 975,715 | 0.2% |
| Darden Restuarants(DRI) | CS | 237194105 | $409.0K | 3,076 | 0.2% |
| Align Technology(ALGN) | CS | 016255101 | $323.0K | 741 | 0.1% |
| Caci International Inc(CACI) | CS | 127190304 | $318.0K | 1,056 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $308.0K | 5,355 | 0.1% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $275.0K | 6,217 | 0.1% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $273.0K | 4,850 | 0.1% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $262.0K | 10,678 | 0.1% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $255.0K | 3,173 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $244.8K | 1,401,929 | 0.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $243.0K | 1,152 | 0.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $239.0K | 2,137 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $235.6K | 764,129 | 0.1% |
| Albertsons Companies Inc Class(ACI) | CS | 013091103 | $223.0K | 6,717 | 0.1% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $218.0K | 6,475 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $217.0K | 480,467 | 0.1% |