Q4 2021 Holdings
Filed 2022-02-11 | 635 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 46,809 | 39.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.5M | 69,646 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 27,945 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,059 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 1,294 | 1.6% |
| Boeing Co COM(BA) | COM | 097023105 | $517.0K | 2,570 | 1.1% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $313.0K | 3,669 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $271.0K | 2,283 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $269.0K | 474 | 0.6% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $260.0K | 7,150 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 2,170 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $195.0K | 5,225 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 732 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $133.0K | 2,091 | 0.3% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $127.0K | 195 | 0.3% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $115.0K | 766 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.0K | 3,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 1,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 400,935 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,216 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $56.3K | 554,513 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $52.0K | 636 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.3K | 143,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 303 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $41.7K | 14,386 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 62 | 0.1% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $38.0K | 1,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 10,979 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0K | 49,442 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $32.8K | 79,203 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $25.0K | 1,254 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3K | 118,071 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6K | 73,285 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.5K | 166,026 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.0K | 400 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $20.8K | 71,067 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $20.6K | 68,541 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $20.1K | 96,240 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $19.3K | 75,266 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 57,266 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.0K | 67,412 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 40,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 113,864 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.1K | 51,415 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $18.1K | 116,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 98,102 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.8K | 82,193 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM ADDED | 45580R103 | $17.8K | 219,379 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.3K | 103,224 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0K | 337 | 0.0% |