Q1 2022 Holdings
Filed 2022-05-10 | 425 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.6M | 497,057 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 588,800 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 42,745 | 11.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.7M | 287,239 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 22,211 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 102,949 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 34,727 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 112,573 | 3.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.1M | 133,133 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.5M | 26,636 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 115,163 | 1.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.5M | 161,200 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 27,834 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 30,203 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 31,862 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $791.0K | 17,630 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 3,445 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 3,941 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 3,333 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $278.0K | 10,357 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 1,416 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $120.3K | 688,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.2K | 370,444 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.1K | 162,113 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.7K | 509,739 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.0K | 590,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7K | 20,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.6K | 192,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.4K | 498,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 284,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.3K | 308,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8K | 14,977 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.7K | 78,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.7K | 2,573,132 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.4K | 596,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.3K | 482,273 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $44.0K | 544,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.3K | 333,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 72,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.8K | 209,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3K | 295,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 762,981 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.1K | 257,345 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $36.4K | 1,386,465 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.3K | 421,759 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $35.7K | 812,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.9K | 254,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 1,460,888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.8K | 324,153 | 0.0% |