Q1 2022 Holdings
Filed 2022-05-11 | 906 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 113,322 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 275,155 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,089 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 18,326 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 68,049 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 37,264 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 62,714 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,984 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 27,154 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,901 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 48,289 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,658 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 45,120 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,066 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 806 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 135,096 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,261 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,869 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,782 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,880 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.0K | 21,900 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $960.0K | 4,168 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $945.0K | 24,670 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $894.0K | 4,244 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.3K | 1,864,930 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $821.0K | 9,752 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $801.0K | 8,753 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $734.0K | 7,606 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $732.0K | 1,679 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.5K | 1,310,287 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 5,773 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.0K | 4,113 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.1K | 1,211,898 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $495.6K | 1,010,589 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $488.0K | 16,774 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $464.0K | 3,713 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.0K | 3,679 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $434.0K | 6,514 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $427.0K | 57,020 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $424.0K | 7,545 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 5,227 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $336.0K | 11,550 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $326.0K | 10,112 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.2K | 1,197,126 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $314.0K | 2,271 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $290.0K | 2,188 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $288.0K | 1,151,704 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $281.0K | 11,630 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.0K | 1,591 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $266.0K | 3,214 | 0.2% |