Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 52,433 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 332,946 | 17.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 70,164 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 43,089 | 8.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 345,845 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,389 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 194,128 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 22,200 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,539 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,211 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,634 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 28,974 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,874 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,888 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $943.0K | 9,956 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $911.0K | 4,250 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $762.0K | 20,632 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $472.0K | 19,238 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.0K | 2,188 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.0K | 7,818 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.0K | 9,966 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.2K | 1,693,762 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,910 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 3,333 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 4,218 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 503 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.2K | 279,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 656,488 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $79.3K | 2,386,283 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.0K | 138,549 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $66.0K | 11,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3K | 211,757 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 132,725 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.5K | 236,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 15,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 9,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 92,632 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $26.0K | 121,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 95,008 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.8K | 260,736 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6K | 40,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 184,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 155,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2K | 119,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 60,686 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 250,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 41,230 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8K | 70,770 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 82,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6K | 152,824 | 0.0% |