Q4 2021 Holdings
Filed 2022-02-04 | 867 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 20,522 | 12.3% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $10.7M | 18,866 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 159,068 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,258 | 9.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.3M | 36,917 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,682 | 4.4% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $3.3M | 5,027 | 3.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $3.1M | 14,718 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,930 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,316 | 2.5% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.1M | 38,287 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 841 | 1.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.5M | 36,072 | 1.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.4M | 5,436 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 12,432 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,354 | 1.4% |
| American Centy ETF T(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,268 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,945 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,159 | 1.3% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.2M | 7,783 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 28,613 | 1.2% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $1.1M | 5,643 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,228 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $957.0K | 8,001 | 1.0% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $870.0K | 7,319 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $869.0K | 1,150 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 3,465 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $807.0K | 17,065 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $772.0K | 3,536 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $762.0K | 8,927 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $625.0K | 7,055 | 0.7% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $577.0K | 1,531 | 0.6% |
| American Centy ETF T(AVEM) | AVANTIS EMGMKT | 025072604 | $530.0K | 8,364 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $526.0K | 4,486 | 0.6% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $463.0K | 3,777 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $439.0K | 13,622 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $411.0K | 21,610 | 0.4% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $389.0K | 4,147 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $379.0K | 17,388 | 0.4% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $366.0K | 5,584 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $360.0K | 9,837 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 2,505 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $309.0K | 2,404 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 2,227 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $279.0K | 1,745 | 0.3% |
| American Airls Group(AAL) | COM | 02376R102 | $274.0K | 15,227 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $265.0K | 1,687 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $263.0K | 974 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $258.0K | 4,946 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $218.0K | 1,570 | 0.2% |