Q1 2022 Holdings
Filed 2022-05-13 | 576 holdings | $39.2M | 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 | $13.8M | 48,448 | 35.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.5M | 67,830 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,955 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,609 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $812.0K | 1,410 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $457.0K | 2,387 | 1.2% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $359.0K | 3,793 | 0.9% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $246.0K | 7,150 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 474 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $197.0K | 5,345 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $165.0K | 1,515 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $150.0K | 732 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.0K | 1,720 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,248 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $113.0K | 2,031 | 0.3% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $102.0K | 766 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.0K | 3,000 | 0.2% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $94.0K | 173 | 0.2% |
| Clover Health Investments Co COM CL A(CLOV) | CL A | 18914F103 | $75.0K | 21,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 1,216 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9K | 400,580 | 0.2% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $51.0K | 600 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.1K | 143,180 | 0.1% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $44.0K | 1,155 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $43.5K | 434,072 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $40.6K | 14,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,291 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.0K | 1,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 303 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $33.0K | 635 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0K | 62 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $26.6K | 78,859 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 43,072 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.0K | 400 | 0.1% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $22.4K | 68,696 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 113,627 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 76,930 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.8K | 164,240 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $19.1K | 98,106 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $18.8K | 75,027 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $18.2K | 72,519 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM ADDED | 75513E101 | $18.1K | 182,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 43,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 111,801 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $16.8K | 122,150 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4K | 70,956 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADS | 780259305 | $16.2K | 295,778 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.2K | 54,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 31,639 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM ADDED | 45580R103 | $16.0K | 219,379 | 0.0% |