Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 357,561 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 122,218 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 112,761 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,383 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 153,606 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 179,777 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 51,711 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,031 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 29,761 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 58,007 | 3.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.3M | 235,145 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 32,839 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,114 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,520 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $960.0K | 54,325 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $934.0K | 2,050 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $900.0K | 19,631 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $667.3K | 3,300,353 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $559.0K | 7,504 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 5,464 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $476.0K | 2,509 | 0.4% |
| Artivion Inc(AORT) | COM | 228903100 | $227.0K | 10,600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,086 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $192.0K | 5,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $185.6K | 1,063,212 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $167.0K | 13,700 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $153.0K | 4,744 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $137.0K | 100,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $123.0K | 600 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $121.0K | 18,510 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6K | 384,683 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $109.0K | 2,251 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.0K | 1,686 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $94.0K | 5,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0K | 22,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3K | 23,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 187,105 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $66.0K | 2,900 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.0K | 374 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $59.0K | 357 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $52.0K | 685 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 25 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,318 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.7K | 1,157,372 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $44.0K | 452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.9K | 261,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8K | 160,352 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0K | 145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 12,673 | 0.0% |