Q4 2021 Holdings
Filed 2022-02-15 | 1108 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 97,020 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 615,827 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 199,026 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 62,409 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 192,652 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 51,626 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 16,041 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 33,881 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 22,857 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 39,967 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 205,223 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 53,895 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 63,323 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,308 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 47,628 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 71,765 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,330 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,385 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 69,525 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 37,008 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 41,790 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 19,425 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $903.0K | 431 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $867.0K | 1,716 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $835.0K | 3,479 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $625.0K | 4,348 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $468.0K | 5,300 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.0K | 2,619 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 3,175 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $319.0K | 2,733 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $307.0K | 5,826 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 5,674 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 2,388 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.0K | 2,250 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $272.0K | 417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.2K | 1,425,825 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $245.0K | 27,396 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $208.0K | 3,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.9K | 451,753 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.2K | 322,159 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $120.5K | 180,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7K | 37,855 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.3K | 241,150 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $97.0K | 20,327 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $95.0K | 29,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.3K | 576,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.3K | 411,107 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $70.0K | 309,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.6K | 162,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2K | 22,864 | 0.0% |