Q1 2022 Holdings
Filed 2022-05-05 | 199 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.9M | 267,581 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.6M | 2,107,128 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.4M | 197,066 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 283,026 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 51,574 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.8M | 259,311 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 103,633 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.2M | 232,182 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 73,518 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 69,936 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 96,676 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 96,592 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 45,546 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,084 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,190,476 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.8K | 271,338 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.1K | 528,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.6K | 179,641 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 1,674,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.0K | 2,623,009 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $302.0K | 2,000,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.9K | 846,841 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288.6K | 1,007,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.2K | 1,608,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.5K | 1,043,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211.5K | 508,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203.9K | 1,285,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.9K | 508,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.3K | 605,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $177.3K | 2,026,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $169.5K | 2,731,454 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $159.9K | 990,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.5K | 915,638 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $151.8K | 1,106,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.5K | 1,795,078 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $135.0K | 250,896 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $126.3K | 832,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.2K | 210,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $123.4K | 581,276 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $122.8K | 1,180,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.4K | 494,669 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $121.5K | 380,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.9K | 343,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.8K | 845,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.9K | 2,173,914 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $101.9K | 1,393,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.1K | 344,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.9K | 379,584 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $89.4K | 300,868 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.3K | 441,361 | 0.0% |