Q4 2021 Holdings
Filed 2022-02-15 | 1105 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 362,507 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 138,988 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 111,448 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 42,867 | 8.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.7M | 183,862 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 58,674 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 153,356 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 30,098 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 29,053 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 45,935 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,858 | 3.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.4M | 231,655 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 34,864 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 51,765 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,059 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,417 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,347 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $853.7K | 3,302,622 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $814.0K | 7,504 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $475.0K | 14,520 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,458 | 0.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $317.0K | 100,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,136 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $218.0K | 17,010 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $216.0K | 10,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $191.7K | 1,079,459 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $178.0K | 13,700 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 617 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $147.0K | 2,251 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 3,645 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5K | 385,137 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $100.0K | 2,113 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $98.0K | 19,513 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $97.0K | 4,478 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $91.0K | 2,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 22,562 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $72.0K | 3,159 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.0K | 3,677 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.8K | 23,083 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $64.0K | 357 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7K | 186,311 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 145 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 25 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $51.7K | 1,161,619 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $51.0K | 685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9K | 159,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.3K | 261,060 | 0.0% |