Q1 2022 Holdings
Filed 2022-05-11 | 2776 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 8,486 | 16.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,537 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 57,521 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,067 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,991 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,833 | 7.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 7,820 | 3.6% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 37,405 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $989.1K | 5,422 | 3.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $753.0K | 23,379 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $661.1K | 7,458 | 2.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $619.1K | 3,677 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $539.0K | 1,056 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $488.0K | 253 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $449.0K | 5,574 | 1.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $357.0K | 6,257 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.1K | 8,939 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $335.0K | 2,679 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $326.0K | 7,933 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 1,632 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,565 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 4,378 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 2,846 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $238.0K | 26,522 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.0K | 1,381 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $210.0K | 5,428 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.0K | 2,096 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $141.1K | 3,386 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 120,744 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 10,863 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.7K | 63,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 157,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 113,057 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $18.9K | 1,054,510 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 80,817 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 39,981 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 34,047 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.1K | 302,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 53,503 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0K | 4,911 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 136,433 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.4K | 33,249 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 81,356 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 52,604 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 119,479 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8K | 70,818 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 49,192 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.7K | 195,866 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.4K | 43,402 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 168,230 | 0.0% |