Q4 2021 Holdings
Filed 2022-01-10 | 1348 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 23,954 | 13.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 11,029 | 9.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 3,749 | 8.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 9,550 | 8.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 27,216 | 7.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 32,899 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,947 | 4.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $881.0K | 8,119 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $801.0K | 6,746 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $616.0K | 4,282 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $521.0K | 7,213 | 2.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $459.0K | 1,828 | 1.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $435.0K | 2,888 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $434.0K | 2,606 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $415.0K | 636 | 1.7% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $337.0K | 3,600 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $333.0K | 1,526 | 1.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $324.0K | 3,929 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $288.0K | 3,050 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $276.0K | 6,497 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $263.0K | 2,421 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $222.0K | 4,093 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $213.0K | 2,412 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $200.0K | 4,738 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $199.0K | 95 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $183.0K | 242 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $172.0K | 1,659 | 0.7% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $165.0K | 1,596 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $161.0K | 1,897 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $155.0K | 1,156 | 0.6% |
| CUE Health Inc COM(HLTHQ) | Stock | 229790100 | $134.0K | 10,000 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $132.0K | 1,128 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $110.0K | 1,644 | 0.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $106.0K | 7,450 | 0.4% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $96.0K | 1,178 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $91.0K | 722 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $90.0K | 637 | 0.4% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $80.0K | 1,000 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $80.0K | 800 | 0.3% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $71.0K | 3,549 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.5K | 385,768 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $66.0K | 947 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $63.0K | 1,326 | 0.3% |
| Dana Inc COM(DAN) | Stock | 235825205 | $57.0K | 2,515 | 0.2% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $55.0K | 2,240 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $52.0K | 612 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $51.0K | 599 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $49.4K | 14,826 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $48.0K | 4,375 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $45.0K | 1,218 | 0.2% |