Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 28,705 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 53,337 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,955 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,317 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,578 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 27,739 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,000 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 30,130 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,161 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,475 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,020 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,310 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $799.0K | 4,208 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $761.0K | 13,123 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $742.0K | 1,361 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $707.0K | 8,799 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $701.0K | 5,068 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $700.0K | 3,791 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $566.0K | 277 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $554.0K | 3,371 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $538.0K | 4,068 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 11,778 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 5,481 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $461.0K | 5,477 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 2,020 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $425.0K | 14,608 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.0K | 3,074 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 1,536 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $348.0K | 5,147 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,688 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $332.0K | 5,139 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,479 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $329.0K | 1,092 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $327.0K | 5,398 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.7K | 713,495 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 5,568 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $315.0K | 2,238 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $293.0K | 1,032 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,790 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $287.0K | 7,128 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $276.0K | 8,579 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $273.0K | 2,449 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $267.0K | 5,159 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $264.0K | 4,028 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 1,203 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.7K | 813,118 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 5,364 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $244.0K | 12,081 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244.0K | 434 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,442 | 0.4% |