Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 14,945 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 130,829 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 44,819 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,543 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,198 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,183 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 41,070 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,262 | 2.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 133,200 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 59,876 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,437 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $925.0K | 35,353 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 8,977 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $863.0K | 1,895 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $845.0K | 22,881 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $842.0K | 32,547 | 1.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $764.0K | 15,865 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $754.0K | 8,608 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 6,387 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.0K | 2,615 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $532.0K | 4,460 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $530.0K | 3,846 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $525.0K | 20,386 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 7,027 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0K | 2,405 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $511.0K | 2,976 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.0K | 6,975 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 9,984 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $306.0K | 4,606 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 145 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $265.0K | 8,241 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,236 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 2,761 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $227.0K | 7,420 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,755 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $200.0K | 10,967 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $194.0K | 1,182 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $187.0K | 987 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $179.0K | 4,211 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $159.0K | 2,000 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $156.0K | 4,297 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $154.0K | 1,293 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $151.0K | 11,500 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $138.0K | 11,130 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $122.0K | 3,046 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $110.0K | 284 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $107.0K | 3,116 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $106.0K | 6,040 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $99.0K | 1,230 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,027 | 0.2% |