Q4 2021 Holdings
Filed 2022-02-14 | 307 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 67,400 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,260 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,909 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,029 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,120 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,279 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 3,779 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 9,029 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $617.0K | 2,958 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 847 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 1,505 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $414.0K | 9,751 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $395.0K | 2,373 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 1,897 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 502 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,992 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $322.0K | 5,929 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 144 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,125 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 2,291 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $246.0K | 1,874 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 2,230 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 1,006 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 4,990 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 980 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $214.0K | 2,702 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,419 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.9K | 946,419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 122,603 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.3K | 481,834 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.9K | 66,667 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.4K | 36,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 106,757 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 202,049 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 330,781 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.9K | 58,653 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.1K | 118,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,987 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 373,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 5,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,916 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 16,211 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 17,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,583 | 0.0% |