Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.9M | 28,385 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.9M | 55,051 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 11,413 | 9.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.6M | 100,671 | 7.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 20,057,996 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,300 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 14,533 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 968 | 2.7% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.5M | 2,694 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 7,704 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 12,798 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,444 | 1.7% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.1M | 12,019 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,233 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,923 | 1.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $928.0K | 40,625 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $809.0K | 8,124 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 18,049 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $799.0K | 13,893 | 1.1% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $758.3K | 1,671,432 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $731.0K | 5,527 | 1.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $661.0K | 26,946 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $608.0K | 7,225 | 0.8% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $587.0K | 5,392 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $530.0K | 7,117 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $504.0K | 2,190 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 5,317 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493.0K | 10,751 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 1,064 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $440.0K | 5,473 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $410.0K | 6,758 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 11,056 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $406.0K | 3,424 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $388.0K | 2,376 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.0K | 2,868 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $364.0K | 1,728 | 0.5% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $364.0K | 936 | 0.5% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $300.0K | 2,512 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $299.0K | 13,281 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $271.0K | 4,826 | 0.4% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $250.0K | 444 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $250.0K | 4,304 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $239.0K | 7,318 | 0.3% |
| CarMax(KMX) | COM | 143130102 | $232.0K | 2,408 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $232.0K | 5,333 | 0.3% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $228.0K | 11,018 | 0.3% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $224.0K | 6,204 | 0.3% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $212.0K | 10,506 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $203.0K | 1,438 | 0.3% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $183.0K | 14,681 | 0.2% |