Q4 2021 Holdings
Filed 2022-02-09 | 399 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 42,417 | 21.5% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $12.4M | 91,906 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 51,535 | 9.3% |
| Centene Corp(CNC) | COM | 15135B101 | $10.1M | 122,060 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 149,325 | 8.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $7.8M | 164,719 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 25,973 | 5.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $4.4M | 37,341 | 4.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.1M | 7,306 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 55,826 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 23,583 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 39,619 | 1.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.6M | 19,900 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,633 | 1.4% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.4M | 14,050 | 1.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,495 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $936.0K | 6,600 | 0.8% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $862.0K | 11,200 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $658.0K | 4,900 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 3,920 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 3,173 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $436.0K | 3,400 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $434.0K | 3,920 | 0.4% |
| BOX, Inc(BOX) | COM | 10316T104 | $388.0K | 14,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $306.0K | 2,346 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9K | 415,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 176,970 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.1K | 12,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4K | 54,481 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.9K | 215,325 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $33.4K | 11,539 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $31.2K | 48,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.8K | 104,883 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $29.2K | 242,962 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $24.0K | 92,736 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.8K | 63,527 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.7K | 90,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 52,406 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3K | 31,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 22,183 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.8K | 77,956 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.8K | 227,066 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.8K | 66,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 508,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7K | 419,672 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.9K | 94,725 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.7K | 129,459 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $17.4K | 50,275 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $17.2K | 25,380 | 0.0% |