Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.5M | 36,193 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 29,639 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.9M | 250,964 | 17.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 135,496 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 217,758 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,239 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 7,508 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $559.0K | 10,305 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 7,513 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,088 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 3,698 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.0K | 1,749 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $201.0K | 3,535 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $188.0K | 500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $176.0K | 876 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.0K | 3,172 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $134.0K | 2,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.8K | 742,336 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $107.0K | 800 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 405 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $100.0K | 3,000 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $86.0K | 2,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 255,587 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0K | 2,000 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $83.8K | 1,009,555 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $83.0K | 110 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $81.0K | 1,553 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.7K | 119,461 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $79.1K | 355,689 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.0K | 327 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.8K | 23,309 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.0K | 272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9K | 24,472 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $70.0K | 576 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $60.0K | 300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 276,082 | 0.1% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $58.9K | 222,874 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8K | 365,319 | 0.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $57.4K | 120,894 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3K | 125,969 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $50.7K | 136,893 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.2K | 91,261 | 0.1% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $47.0K | 493 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.0K | 2,440 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $46.0K | 1,033,150 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $44.8K | 237,537 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $40.8K | 130,289 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $38.5K | 683,713 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $38.0K | 150 | 0.0% |