Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.9K | 142,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 233,422 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $52.1K | 635,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.7K | 323,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.7K | 1,057,489 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $57.4K | 147,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.8K | 1,135,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8K | 446,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.7K | 747,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.8K | 219,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.9K | 444,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 140,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.4K | 300,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3K | 436,009 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $80.4K | 498,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.3K | 455,470 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.8K | 387,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.8K | 331,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.1K | 48,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.7K | 131,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.7K | 56,356 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $238.0K | 433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.9K | 73,585 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $248.0K | 8,846 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $252.0K | 10,044 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $276.0K | 13,019 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $324.0K | 11,997 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $325.0K | 11,614 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $334.0K | 32,207 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $335.0K | 7,830 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $338.0K | 4,207 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $351.0K | 10,192 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $355.0K | 6,410 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $361.0K | 20,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.1K | 1,223,208 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $382.0K | 6,384 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $391.0K | 16,731 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 3,359 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $409.0K | 13,412 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $422.0K | 6,362 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $441.0K | 49,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $453.0K | 2,594,430 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $457.0K | 16,152 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $468.0K | 9,495 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $474.0K | 20,858 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $489.0K | 24,048 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $499.0K | 23,615 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $519.0K | 58,639 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $521.0K | 1,342 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $528.0K | 16,785 | 0.1% |