Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 304,231 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 83,745 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 20,939 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 22,306 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 99,236 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 62,289 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 175,736 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 64,907 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 38,416 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 56,505 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 7,765 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,690 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 55,502 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 11,819 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,307 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,518 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 47,097 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,780 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,649 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,479 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,843 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,488 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,532 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 29,503 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,153 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 563 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 61,011 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $927.0K | 2,127 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $875.0K | 22,853 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $797.0K | 4,319 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $782.0K | 3,712 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $752.0K | 5,656 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $662.0K | 5,547 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $660.0K | 3,963 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $538.0K | 9,907 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $367.5K | 10,008,454 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $300.0K | 3,872 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $297.0K | 6,838 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $276.0K | 11,380 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.0K | 4,463 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,368 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.4K | 535,692 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 2,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.6K | 925,428 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.2K | 2,488,053 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $132.0K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 409,957 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.7K | 803,670 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $86.3K | 796,072 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $76.2K | 889,822 | 0.1% |