Q1 2022 Holdings
Filed 2022-04-19 | 1099 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.8M | 42,991 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 111,959 | 17.2% |
| Boeing Company(BA) | COM | 097023105 | $10.5M | 54,884 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 155,585 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 17,906 | 7.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.3M | 48,530 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,627 | 2.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.3M | 13,144 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 11,461 | 2.0% |
| ARK(ARKK) | COM | 00214Q104 | $2.1M | 30,962 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 10,321 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,396 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 23,017 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.0M | 1,801 | 1.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $946.0K | 8,699 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $898.0K | 13,488 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $772.0K | 8,004 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $735.0K | 9,858 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $716.0K | 5,384 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $697.0K | 28,415 | 0.7% |
| Cambria ETF Trust(SYLD) | COM | 132061201 | $697.0K | 10,908 | 0.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $596.0K | 2,589 | 0.6% |
| Camping World Holdings(CWH) | COM | 13462K109 | $506.0K | 18,087 | 0.5% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $504.0K | 15,635 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $454.0K | 7,900 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $433.0K | 36,599 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 10,657 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,832 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 3,918 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $370.0K | 2,671 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $369.0K | 7,085 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $348.0K | 170 | 0.3% |
| American Airlines(AAL) | COM | 02376R102 | $338.0K | 18,514 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $331.0K | 5,130 | 0.3% |
| Alps(AMLP) | COM | 00162Q452 | $328.0K | 8,564 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $320.0K | 4,370 | 0.3% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $300.9K | 724,843 | 0.3% |
| C3 AI Inc(AI) | COM | 12468P104 | $299.0K | 13,159 | 0.3% |
| Amplify(IBUY) | COM | 032108102 | $275.0K | 4,187 | 0.3% |
| Amplify(BLOK) | COM | 032108607 | $267.0K | 7,796 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $260.0K | 4,992 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $259.0K | 3,365 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 3,189 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.0K | 4,402 | 0.2% |
| X Trackers(HYLB) | COM | 233051432 | $254.0K | 6,722 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $225.0K | 3,925 | 0.2% |
| ARK(ARKG) | COM | 00214Q302 | $217.0K | 4,724 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $209.0K | 695 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $165.0K | 945,347 | 0.2% |