Q4 2021 Holdings
Filed 2022-01-31 | 461 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COMMON | 22160K105 | $28.2M | 49,693 | 29.1% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $10.6M | 167,531 | 11.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.2M | 12,654 | 7.4% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $6.7M | 62,066 | 7.0% |
| BRP Inc/ US(DOO) | COMMON | 05577W200 | $6.5M | 74,325 | 6.7% |
| CAE Inc US(CAE) | COMMON | 124765108 | $5.3M | 210,532 | 5.5% |
| Advanced Micro Devices, Inc.(AMD) | COMMON | 007903107 | $4.5M | 31,450 | 4.7% |
| Autodesk, Inc.(ADSK) | COMMON | 052769106 | $3.5M | 12,311 | 3.6% |
| Consoldtd Edison Inc Common(ED) | COMMON | 209115104 | $2.9M | 34,330 | 3.0% |
| DBX ETF TR(ASHR) | TRACKER | 233051879 | $2.6M | 67,373 | 2.7% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $2.6M | 135,649 | 2.7% |
| D.r Horton Inc.(DHI) | COMMON | 23331A109 | $2.0M | 18,516 | 2.1% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $1.9M | 2,524 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 7,530 | 1.7% |
| Cadence Design Systems, Inc.(CDNS) | COMMON | 127387108 | $1.5M | 8,098 | 1.6% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $1.2M | 10,008 | 1.2% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $954.0K | 17,589 | 1.0% |
| Charter Communications, Inc.(CHTR) | COMMON | 16119P108 | $952.0K | 1,461 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $786.0K | 5,812 | 0.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $726.0K | 8,812 | 0.8% |
| Akamai Technologies, Inc.(AKAM) | COMMON | 00971T101 | $553.0K | 4,728 | 0.6% |
| Ally Financial Inc.(ALLY) | COMMON | 02005N100 | $490.0K | 10,297 | 0.5% |
| Beigene LTD(ONC) | COMMON | 07725L102 | $392.0K | 1,450 | 0.4% |
| Costar Group, Inc.(CSGP) | COMMON | 22160N109 | $383.0K | 4,854 | 0.4% |
| Burlington Stores Inc.(BURL) | COMMON | 122017106 | $355.0K | 1,221 | 0.4% |
| Crown Castle Intl Common(CCI) | COMMON | 22822V101 | $296.0K | 1,420 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON | 101137107 | $197.0K | 4,642 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $153.0K | 233 | 0.2% |
| Autozone Inc.(AZO) | COMMON | 053332102 | $146.0K | 70 | 0.2% |
| Daqo New Energy COR(DQ) | P ADS(REP | 23703Q203 | $113.0K | 2,794 | 0.1% |
| Biogen Inc.(BIIB) | COMMON | 09062X103 | $110.0K | 459 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $107.6K | 225,577 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $100.1K | 297,706 | 0.1% |
| Carmax Inc.(KMX) | COMMON | 143130102 | $97.0K | 745 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON | 09061G101 | $53.0K | 603 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $31.2K | 175,932 | 0.0% |
| Procter & Gamble Co (the)(PG) | COMMON | 742718109 | $19.7K | 120,324 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $16.6K | 24,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $16.4K | 32,627 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $15.9K | 256,583 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $15.8K | 92,505 | 0.0% |
| Aecom Equity US(ACM) | COMMON | 00766T100 | $15.6K | 201,105 | 0.0% |
| Nextera Energy Inc Common Stock(NEE) | COMMON | 65339F101 | $14.8K | 158,758 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $14.0K | 705 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $13.4K | 84,693 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON | 023135106 | $13.3K | 3,993 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $12.8K | 177,899 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | ETF | 92189F791 | $10.9K | 260,188 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $10.7K | 108,803 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $10.2K | 24,690 | 0.0% |