Q4 2021 Holdings
Filed 2022-02-10 | 1026 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,133 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,552 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,590 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,866 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.0K | 6,700 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $849.0K | 4,215 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $711.0K | 5,460 | 5.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $482.0K | 188,972 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 6,828 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,273 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 7,084 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $247.0K | 118 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 4,067 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $193.0K | 923 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $182.0K | 834 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $180.0K | 721 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.0K | 686 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $158.0K | 562 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $152.0K | 951 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $132.0K | 800 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.7K | 256,151 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.7K | 562,919 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $100.0K | 796 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $98.0K | 744 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.0K | 828 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.0K | 1,110 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 224,958 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.0K | 508 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.9K | 172,481 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.0K | 232 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $30.0K | 389 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 400 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.8K | 93,181 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19.0K | 1,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 43,301 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $18.0K | 809 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.0K | 254 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 198 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 45,047 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $14.0K | 119 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0K | 90 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5K | 49,209 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.0K | 185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,402 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 48,260 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,304 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 199,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 31,271 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.0K | 97,027 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 36,421 | 0.1% |