Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $26.4M | 474,318 | 10.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $25.2M | 372,673 | 9.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $25.2M | 155,197 | 9.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $23.8M | 52,146 | 9.0% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $21.4M | 10,484 | 8.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.5M | 544,139 | 7.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $17.1M | 29,702 | 6.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $14.7M | 368,214 | 5.6% |
| Boeing Co(BA) | Common | 097023105 | $13.7M | 71,586 | 5.2% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $12.6M | 41,843 | 4.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.4M | 61,686 | 4.3% |
| Corning Inc(GLW) | Common | 219350105 | $5.8M | 157,793 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $4.7M | 42,536 | 1.8% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $3.9M | 122,393 | 1.5% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $3.5M | 155,118 | 1.3% |
| BOX Inc(BOX) | Class A | 10316T104 | $3.5M | 119,422 | 1.3% |
| D R Horton Inc(DHI) | Common | 23331A109 | $2.9M | 38,568 | 1.1% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $1.8M | 98,546 | 0.7% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $1.8M | 31,767 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.6M | 9,442 | 0.6% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.5M | 12,568 | 0.6% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $1.2M | 2,189 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $1.2M | 30,644 | 0.4% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 11,416 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $975.0K | 4,232 | 0.4% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $947.0K | 51,864 | 0.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $926.0K | 1,698 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | Class A | 19260Q107 | $905.0K | 4,768 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $884.0K | 9,333 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $825.0K | 8,247 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $818.0K | 17,842 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $667.0K | 3,881 | 0.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $662.0K | 6,082 | 0.2% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $650.0K | 5,200 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $553.0K | 6,037 | 0.2% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $530.0K | 3,761 | 0.2% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $520.0K | 6,279 | 0.2% |
| Cerus Corp(CERS) | Common | 157085101 | $501.0K | 91,200 | 0.2% |
| Centene Corporation(CNC) | Common | 15135B101 | $422.0K | 5,011 | 0.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $417.0K | 9,418 | 0.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $335.0K | 1,561 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $246.7K | 3,704,704 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $230.7K | 555,610 | 0.1% |
| Brookfield Busins CL A SUB VT ORD WI(BBUC) | Class A | 11259V106 | $222.0K | 6,812 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $217.0K | 3,362 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $213.2K | 403 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $190.3K | 617,295 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $189.1K | 1,166,181 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $180.4K | 1,033,211 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $139.1K | 556,109 | 0.1% |