Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6M | 78,142 | 47.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 16,453 | 12.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $7.7M | 70,323 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 36,843 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,211 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 43,105 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,636 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,135 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $680.0K | 30,200 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $604.0K | 10,501 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $580.0K | 12,646 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,605 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $286.0K | 143 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.0K | 7,846 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 4,568 | 0.3% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $182.0K | 1,745 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $176.0K | 1,433 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.0K | 1,768 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $159.8K | 915,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5K | 452,395 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $138.0K | 746 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 3,658 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $128.0K | 235 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $110.0K | 1,250 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.0K | 514 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 572 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.7K | 276,929 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 716 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $72.5K | 142,183 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $72.0K | 3,945 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 335 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.0K | 20,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9K | 24,036 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5K | 277,155 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.0K | 7,500 | 0.1% |
| Belpointe Prep LLC(OZ) | None | 080694102 | $59.0K | 593 | 0.1% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $58.0K | 5,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $54.8K | 1,329,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.4K | 399,245 | 0.1% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8K | 951,057 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.0K | 650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 279,070 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $48.8K | 260,870 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.4K | 148,372 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $45.3K | 245,519 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $43.1K | 95,019 | 0.1% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $43.0K | 1,130 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $42.3K | 80 | 0.1% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $41.0K | 2,072,760 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $39.7K | 135,506 | 0.1% |