Q1 2022 Holdings
Filed 2022-05-12 | 302 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 52,943 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 107,989 | 23.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 59,754 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 161,480 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 145,980 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,442 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $689.0K | 5,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 6,513 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $527.0K | 6,976 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $448.0K | 2,342 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $252.0K | 8,845 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,405 | 0.3% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $149.0K | 19,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.5K | 552,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 287,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9K | 23,582 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.9K | 115,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.1K | 162,606 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3K | 19,165 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.1K | 208,149 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.5K | 318,783 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.9K | 232,795 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.5K | 105,454 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.7K | 108,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.2K | 40,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1K | 10,786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.6K | 255,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.6K | 130,157 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.5K | 92,835 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.9K | 90,471 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.7K | 316,359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5K | 110,287 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.4K | 305,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 144,595 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.3K | 356,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 194,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 161,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 138,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 54,968 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4K | 77,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 102,674 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.5K | 257,944 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.2K | 129,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 275,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 86,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 122,098 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.5K | 544,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 52,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 28,374 | 0.0% |