Q4 2021 Holdings
Filed 2022-02-14 | 300 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.3M | 622,805 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.1M | 996,400 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $62.7M | 287,550 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 299,443 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 105,797 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $18.6M | 616,186 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 90,392 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 250,987 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.6M | 36,218 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.0M | 104,972 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.4M | 179,287 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.3M | 157,926 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 12,365 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9M | 68,955 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,513 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,018 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.2M | 21,458 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $731.0K | 4,586 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 4,246 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $450.0K | 16,042 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $404.0K | 5,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6K | 707,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.5K | 149,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7K | 299,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.4K | 770,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.4K | 431,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $75.6K | 384,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.5K | 1,039,423 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.1K | 176,329 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $71.3K | 663,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6K | 414,326 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2K | 218,451 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $63.4K | 2,269,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.2K | 1,296,096 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $62.0K | 1,027,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.7K | 120,952 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.4K | 615,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.4K | 347,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.1K | 757,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.6K | 138,816 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $55.0K | 476,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.9K | 522,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 15,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6K | 172,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.4K | 384,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 108,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.2K | 539,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.1K | 456,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.6K | 296,921 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.8K | 1,052,258 | 0.0% |