Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 254,342 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 63,683 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 606,782 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.9M | 67,767 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 234,684 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 187,544 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $15.1M | 78,671 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 61,975 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 17,222 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 204,571 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 83,453 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 31,684 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 39,867 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,958 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 104,484 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 122,696 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 23,666 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 50,566 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 10,537 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 21,286 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 48,125 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 20,524 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 107,501 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 27,702 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,656 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 23,296 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 46,858 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 18,507 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 31,027 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.3M | 223,391 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 23,288 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 7,251 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,138 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 91,017 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,483 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 31,274 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 17,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.0K | 1,600,741 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.3K | 1,038,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.7K | 2,231,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.8K | 1,076,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2K | 62,940 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $201.4K | 2,241,913 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $159.7K | $67,115,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $135.8K | 86,269 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $132.5K | $55,821,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.6K | 120,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5K | 43,308 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $118.1K | $112,115,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.3K | 39,865 | 0.0% |