Q4 2021 Holdings
Filed 2022-02-14 | 418 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.2M | 488,724 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 557,852 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 40,809 | 11.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.6M | 261,645 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 36,938 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 119,187 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 103,054 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.7M | 25,803 | 3.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.3M | 124,568 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 113,239 | 2.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 153,570 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 24,392 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 34,007 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,336 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 26,621 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $740.0K | 3,678 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $729.0K | 17,013 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 2,279 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $438.0K | 3,047 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,294 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $213.0K | 13,357 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4K | 711,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0K | 335,917 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.0K | 159,358 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $76.3K | 183,802 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.3K | 497,276 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.5K | 514,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4K | 18,455 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.6K | 469,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.8K | 503,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.3K | 83,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1K | 69,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 268,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 13,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6K | 218,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3K | 279,809 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.1K | 562,508 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41.0K | 499,889 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.4K | 227,936 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.4K | 518,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.4K | 215,296 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.6K | 93,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.5K | 328,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.4K | 286,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.3K | 247,275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.2K | 317,396 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.0K | 188,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.9K | 2,327,669 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.9K | 1,323,578 | 0.0% |