Q1 2022 Holdings
Filed 2022-04-20 | 1368 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 23,783 | 17.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 3,741 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 10,346 | 8.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 9,951 | 8.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 27,554 | 6.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $938.0K | 2,059 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $732.0K | 6,696 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $720.0K | 7,200 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $678.0K | 6,228 | 3.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $599.0K | 8,034 | 2.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $497.0K | 2,891 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $427.0K | 11,565 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $387.0K | 1,678 | 1.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $379.0K | 2,852 | 1.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $331.0K | 3,929 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $313.0K | 1,526 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $293.0K | 6,614 | 1.3% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $263.0K | 3,400 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $222.0K | 2,421 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $217.0K | 106 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $214.0K | 393 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $204.0K | 3,619 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $202.0K | 3,050 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $185.0K | 4,042 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $156.0K | 4,620 | 0.7% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $138.0K | 1,878 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $137.0K | 1,776 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $137.0K | 1,156 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $136.0K | 242 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $135.0K | 1,128 | 0.6% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $121.0K | 1,456 | 0.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $119.0K | 2,740 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $111.0K | 1,644 | 0.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $105.0K | 7,450 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $94.0K | 1,421 | 0.4% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $94.0K | 1,178 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $87.0K | 585 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $79.0K | 1,372 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $77.0K | 2,381 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $76.0K | 576 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.9K | 382,953 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $65.0K | 5,475 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $62.0K | 947 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.0K | 612 | 0.3% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $57.0K | 1,000 | 0.3% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $56.0K | 641 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $53.0K | 599 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $48.4K | 14,850 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $47.0K | 247 | 0.2% |
| Dana Inc COM(DAN) | Stock | 235825205 | $44.0K | 2,515 | 0.2% |