Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.1M | 53,061 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 331,174 | 17.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 68,668 | 9.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.5M | 345,825 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 43,167 | 7.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 186,507 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,888 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,115 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,518 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,322 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,661 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,919 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,062 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,610 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 21,891 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 11,917 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $771.0K | 20,699 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 8,710 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.0K | 2,645 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.0K | 4,193 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $435.0K | 3,341 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 4,940 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.0K | 8,233 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381.0K | 1,777,658 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 502 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.0K | 2,750 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $213.0K | 310 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.5K | 285,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 702,882 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $81.0K | 2,348,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 229,986 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $74.0K | 11,957 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.1K | 133,571 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 125,908 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.8K | 205,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 15,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 93,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.4K | 37,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 181,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1K | 40,699 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $26.0K | 121,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7K | 154,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 427,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 120,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6K | 150,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5K | 93,220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8K | 69,337 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 240,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.1K | 256,688 | 0.0% |