Q4 2021 Holdings
Filed 2022-02-02 | 152 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.3M | 1,264,659 | 51.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.3M | 180,529 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 613,870 | 20.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,330 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,226 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $891.0K | 6,192 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $313.0K | 10,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 911 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $165.7K | 1,011,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1K | 333,173 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $105.6K | 498,154 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $95.1K | 675,536 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.5K | 556,786 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $90.7K | 260,090 | 0.0% |
| II-VI Inc | COM | 902104108 | $87.3K | 1,277,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 458,170 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $79.5K | 614,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.8K | 388,155 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $71.3K | 224,182 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.4K | 800,889 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.3K | 374,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.1K | 240,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.2K | 1,177,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.0K | 579,677 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $59.4K | 611,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.3K | 414,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.1K | 255,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $58.0K | 148,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.0K | 452,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7K | 79,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.5K | 237,525 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $48.2K | 969,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.9K | 296,619 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $42.7K | 470,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.5K | 825,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.3K | 492,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.5K | 632,727 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.5K | 447,076 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.2K | 466,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.4K | 187,635 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.1K | 191,906 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8K | 403,381 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.5K | 186,821 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.3K | 78,092 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.9K | 463,577 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.8K | 1,628,849 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $22.1K | 996,994 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.0K | 217,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 110,317 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 120,943 | 0.0% |