Q1 2022 Holdings
Filed 2022-05-12 | 586 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 134,815 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 164,445 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.8M | 56,673 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 456,040 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 165,678 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 76,149 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 119,150 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 40,593 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 13,340 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 132,211 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 22,855 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 28,418 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 54,258 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 69,867 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,944 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 79,187 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,536 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 7,447 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,245 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,901 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 31,555 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,283 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,188 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 18,101 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 29,116 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 33,503 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 14,974 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,697 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 19,321 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,330 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,612 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,725,492 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,970 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 58,228 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $942.0K | 2,076,268 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $739.0K | 22,659 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $660.0K | 3,844 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $656.0K | 11,300 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 7,364 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $284.0K | 5,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272.8K | 1,562,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.5K | 773,647 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.2K | 637,849 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $159.8K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3K | 44,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.5K | 463,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.6K | 440,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.9K | 706,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.1K | 83,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.5K | 466,206 | 0.0% |