Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 88,248 | 19.9% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $11.2M | 53,759 | 18.7% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $7.5M | 29,762 | 12.4% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $6.4M | 58,870 | 10.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.2M | 30,819 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 9,230 | 8.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 77,730 | 8.2% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $3.9M | 91,362 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $517.0K | 7,157 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $514.0K | 10,875 | 0.9% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $123.7K | 696,715 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $68.3K | 203,038 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $57.9K | 333,328 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $52.4K | 119,072 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $51.4K | 5,202,703 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $44.5K | 1,956,260 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $43.9K | 15,161 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $43.6K | 857,271 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $43.2K | 2,096,334 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $41.6K | 10,984,182 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $40.2K | 335,187 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $37.1K | 747,825 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $36.4K | 10,918 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $35.0K | 196,459 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $32.3K | 1,003,360 | 0.1% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $30.6K | 46,010 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $29.3K | 70,764 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $28.3K | 409,229 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.1K | 145,639 | 0.0% |
| IVY FDS Inc | MUTUAL FUNDS - | 466001609 | $22.4K | 528,284 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $22.2K | 53,431 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $21.7K | 68,816 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $20.9K | 80,961 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $20.5K | 125,595 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $20.5K | 40,750 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $19.8K | 96,069 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $19.6K | 151,349 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $18.8K | 1,498,818 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.7K | 67,685 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $17.3K | 25,960 | 0.0% |
| Allspring | MUTUAL FUNDS - | 949921670 | $17.3K | 1,606,668 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $17.0K | 1,704,451 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $16.3K | 105,083 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $16.2K | 1,359,916 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $16.0K | 63,439 | 0.0% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $15.7K | 297,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.4K | 40,306 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.2K | 45,195 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $14.4K | 71,588 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $13.5K | 1,268,993 | 0.0% |