Q4 2021 Holdings
Filed 2022-02-04 | 504 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 31,739 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 248,120 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 26,777 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 104,877 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 72,540 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 34,766 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 79,852 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 25,807 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,481 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 88,426 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 13,182 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 16,684 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,585 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 35,340 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 52,906 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,280 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,888 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 20,070 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 19,958 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,839 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 44,128 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,716 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,336 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,765 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,614 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,240 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 13,172 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,079 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,036 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,758 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $988.0K | 1,308 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $731.0K | 40,707 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $489.0K | 15,181 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $408.0K | 7,840 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $172.0K | 968,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.7K | 465,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4K | 26,821 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.6K | 51,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3K | 18,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7K | 17,188 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.7K | 144,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1K | 153,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1K | 110,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 180,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 56,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 159,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 65,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9K | 145,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 100,885 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.3K | 433,766 | 0.0% |