Q4 2021 Holdings
Filed 2022-02-14 | 909 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 275,751 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 116,394 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 17,885 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,817 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 71,185 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,849 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 26,727 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,797 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 63,819 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,240 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 47,559 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,410 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 44,810 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 9,415 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 791 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 7,905 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 105,814 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 36,359 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,682 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,223 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,733 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,345 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $934.0K | 8,605 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $891.0K | 6,842 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.9K | 1,875,679 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $887.0K | 20,878 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $842.0K | 25,707 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $721.0K | 3,303 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $672.0K | 8,154 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.8K | 1,303,573 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 4,959 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $526.7K | 1,017,477 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.6K | 1,192,543 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $477.0K | 3,991 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $459.0K | 3,920 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $428.0K | 49,840 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 4,814 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $407.0K | 6,884 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $401.0K | 5,069 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $398.0K | 3,596 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $362.0K | 9,010 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $358.0K | 25,748 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $333.0K | 20,559 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328.3K | 1,159,861 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $312.0K | 3,026 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.8K | 1,163,950 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $297.0K | 13,622 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $297.0K | 1,018 | 0.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $293.0K | 110,249 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 2,224 | 0.2% |