Q1 2022 Holdings
Filed 2022-05-16 | 723 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 100,332 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 269,812 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 27,705 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 94,025 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 20,949 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 43,426 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 33,131 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 21,736 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,632 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 36,534 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 17,928 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 25,617 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 52,786 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 906 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 28,689 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,342 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,983 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,654 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 8,770 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 3,128 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $396.0K | 1,019 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.0K | 8,004 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $152.6K | 874,203 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $142.0K | 1,800 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $77.0K | 1,188 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $72.0K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2K | 21,832 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.0K | 500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.3K | 100,514 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $61.0K | 1,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 196,266 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9K | 117,357 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4K | 88,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2K | 191,541 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.5K | 122,136 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.3K | 22,031 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.9K | 384,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 9,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0K | 69,338 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.6K | 451,161 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.9K | 91,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3K | 109,406 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.1K | 166,390 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 115 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.7K | 125,526 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.6K | 341,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 77,150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.2K | 64,159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 143,766 | 0.0% |