Q1 2022 Holdings
Filed 2022-04-29 | 171 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $18.5K | 69,202 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.5K | 84,489 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.2K | 89,377 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6K | 255,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 8,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 10,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2K | 80,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 268,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 184,409 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $537.0K | 6,731 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.0K | 6,374 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.2M | 67,659 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,791 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 26,150 | 6.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 132,590 | 7.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 211,570 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 31,588 | 8.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 141,691 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 87,591 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 26,632 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,228 | 19.4% |