Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5K | 45,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 207,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 389,426 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 958 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $244.0K | 6,680 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $337.0K | 3,950 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 3,500 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 3,038 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $930.0K | 7,230 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,300 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,968 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,275 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 25,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,655 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 20,000 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,052 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,289 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 70,422 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 304,466 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 168,344 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 46,323 | 25.5% |