Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 301,708 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 22,449 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 80,753 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,489 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 50,833 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 94,523 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 175,078 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 54,963 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 69,172 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 39,156 | 3.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1M | 57,646 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 7,760 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,189 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,145 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,519 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 23,075 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,212 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 24,444 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,792 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 40,033 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,216 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,136 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,386 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,569 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 6,953 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,918 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 562 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $945.0K | 52,644 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $873.0K | 5,796 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $763.0K | 4,273 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $754.0K | 3,612 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $747.0K | 22,830 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 5,582 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $607.0K | 6,416 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $488.0K | 10,178 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.4K | 9,349,401 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $353.0K | 10,952 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.0K | 4,527 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $328.0K | 6,880 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,611 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $307.0K | 3,279 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 2,299 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 1,859 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.7K | 526,120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $163.0K | 917,766 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.6K | 2,382,107 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $133.0K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6K | 385,241 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $119.9K | 2,854,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.2K | 971,090 | 0.1% |