Q4 2021 Holdings
Filed 2022-01-26 | 473 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $31.0M | 428,828 | 19.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $25.5M | 176,910 | 16.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCKS | 22822V101 | $21.7M | 104,072 | 13.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $21.6M | 143,510 | 13.7% |
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $20.4M | 35,903 | 12.9% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $17.7M | 60,587 | 11.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.7M | 73,828 | 3.0% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $3.9M | 6,863 | 2.5% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $2.8M | 4,200 | 1.7% |
| Akamai Technologies(AKAM) | COMMON STOCKS | 00971T101 | $2.7M | 22,871 | 1.7% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.3M | 6,458 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $1.1M | 8,472 | 0.7% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $1.1M | 3,966 | 0.7% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $254.0K | 2,968 | 0.2% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $116.3K | 345,891 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $115.6K | 243,317 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $84.4K | 475,452 | 0.1% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $61.9K | 21,370 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $55.4K | 1,533,558 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $52.0K | 328,593 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $47.3K | 1,613,365 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $45.0K | 13,499 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $44.8K | 67,324 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $41.5K | 123,428 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $39.4K | 342,237 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $37.0K | 212,680 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $36.3K | 87,527 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $36.2K | 72,048 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $32.3K | 304,966 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $32.1K | 160,057 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $31.2K | 34,086 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $29.8K | 211,571 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $29.7K | 607,312 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $29.5K | 187,607 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $29.1K | 201,196 | 0.0% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $28.4K | 169,302 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $28.3K | 163,867 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $28.2K | 164,905 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $27.4K | 194,136 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $27.2K | 1,263,722 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $27.2K | 1,199,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $27.2K | 315,899 | 0.0% |
| Spdr(SRLN) | MUTUAL FUND - C | 78467V608 | $26.8K | 587,385 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $26.5K | 1,252,318 | 0.0% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $26.2K | 294,218 | 0.0% |
| Motorola(MSI) | COMMON STOCKS | 620076307 | $26.2K | 96,283 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $25.4K | 77,092 | 0.0% |
| Marriott International Inc.(MAR) | COMMON STOCKS | 571903202 | $24.9K | 150,433 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $24.5K | 36,788 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $23.7K | 109,290 | 0.0% |