Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 58,694 | 32.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 71,324 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,686 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,353 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,343 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 41,278 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,788 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $440.0K | 6,352 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 6,695 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 2,020 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,127 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.0K | 10,100 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 1,302 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $172.0K | 4,626 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $156.0K | 5,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $138.0K | 1,381 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 1,903 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.0K | 1,583 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.0K | 637 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.0K | 2,085 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.0K | 1,270 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $62.0K | 475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 108,800 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.0K | 809 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 120 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0K | 295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 175,955 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.0K | 307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 175,706 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.0K | 155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 147,179 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.7K | 208,196 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.6K | 508,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 87,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 40,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 5,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 85,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 89,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 30,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.0K | 162,848 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1K | 38,871 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.0K | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 209,319 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 17,946 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 62,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 121,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 123,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 119,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 211,539 | 0.0% |