Q1 2022 Holdings
Filed 2022-05-10 | 1039 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 59,665 | 30.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 71,004 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 15,045 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,308 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 35,605 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,770 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,272 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $456.0K | 5,672 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,320 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 6,740 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 2,014 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 1,736 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $158.0K | 2,854 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $154.0K | 1,381 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 1,331 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $138.0K | 3,727 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.0K | 588 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $103.0K | 5,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,030 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 1,835 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 110,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 176,893 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.0K | 823 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 295 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.5K | 244,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 146,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 173,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,678 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.0K | 369 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.0K | 508,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5K | 85,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 233,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 39,680 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.0K | 896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 5,995 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 164,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 30,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 89,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 84,831 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 155,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 87,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 133,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 141,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 63,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 18,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 30,739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 48,527 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.3K | 136,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 131,101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 42,219 | 0.0% |