Q4 2021 Holdings
Filed 2022-02-10 | 581 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 135,978 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.0M | 51,207 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 421,412 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 151,623 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 113,892 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 73,203 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 111,932 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 12,352 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 37,465 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 20,812 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 122,122 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 25,981 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 6,887 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 50,079 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 73,983 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,749 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,307 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,879 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 28,824 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 27,566 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 61,791 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,272 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,714 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,051 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,709 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,516 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 17,789 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,954 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,902 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 4,190 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,820 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,725,492 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,663,165 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $977.0K | 54,407 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $691.0K | 21,474 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $552.0K | 10,590 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $479.0K | 2,879 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $287.0K | 6,573 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $286.0K | 5,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.8K | 1,446,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.1K | 716,977 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.1K | 575,885 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $169.3K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.8K | 41,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.9K | 463,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.9K | 690,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.5K | 454,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.5K | 30,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.6K | 454,443 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $81.2K | 928,766 | 0.0% |