Q1 2022 Holdings
Filed 2022-05-12 | 319 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.4M | 68,050 | 29.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.2M | 9,291 | 16.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.8M | 14,778 | 11.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 44,400 | 6.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,985 | 4.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,770 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 5,320 | 4.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $905.0K | 16,080 | 3.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $818.0K | 1,875 | 3.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $725.0K | 30,000 | 2.8% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $478.0K | 2,780 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $474.0K | 8,502 | 1.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $380.0K | 1,804 | 1.5% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $365.4K | 14,210,765 | 1.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $316.0K | 4,750 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $304.0K | 3,040 | 1.2% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $271.0K | 3,550 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $258.0K | 5,625 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $103.0K | 2,700 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $89.0K | 1,543 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $48.0K | 440 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.5K | 173,591 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.2K | 335,621 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.0K | 202,233 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $18.5K | 425,938 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5K | 5,365 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $14.8K | 335,417 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.6K | 4,881 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12.3K | 390,887 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $12.1K | 34,545 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.1K | 166,135 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 183,451 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $8.6K | 34,330 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.2K | 43,590 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $7.5K | 909,865 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.3K | 21,572 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.9K | 32,370 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.7K | 113,674 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 387,125 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.4K | 109,911 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $5.2K | 9,355 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 108,839 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9K | 21,920 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.7K | 22,248 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.4K | 16,436 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3K | 42,643 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.2K | 85,050 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1K | 6,600 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1K | 72,855 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.8K | 46,287 | 0.0% |