Q4 2021 Holdings
Filed 2022-02-14 | 742 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,529 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 17,727 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 153,006 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 33,338 | 7.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.2M | 270,005 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,451 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 190,155 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,703 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 101,491 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,352 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,727 | 3.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 95,047 | 3.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 151,347 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,769 | 1.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.8M | 48,170 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 12,973 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 17,789 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 25,249 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 65,348 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,668 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,025 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $776.0K | 5,777 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $674.0K | 20,515 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $651.0K | 37,556 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 8,515 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $611.0K | 17,615 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $570.0K | 272 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 2,272 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $548.0K | 11,499 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 5,928 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,658 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 1,664 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $338.0K | 70,513 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 2,111 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $278.0K | 7,594 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.0K | 525,921 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.5K | 513,891 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4K | 281,435 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.1K | 1,051,851 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $29.2K | 1,741,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 59,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 8,164 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $24.4K | 1,557,640 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $23.5K | 1,311,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 131,385 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $22.9K | 2,743,163 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $20.2K | 1,301,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 6,482 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $18.7K | 1,100,249 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.1K | 362,975 | 0.0% |