Q4 2021 Holdings
Filed 2022-02-08 | 515 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,474 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,190 | 25.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,760 | 16.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 5,358 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,168 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 2,942 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,425 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $311.0K | 3,775 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $120.0K | 2,214 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $118.0K | 312 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $116.0K | 3,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.0K | 800 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $104.0K | 2,800 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 400 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.0K | 635 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.0K | 743 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $80.0K | 7,000 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $74.0K | 8,850 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.0K | 950 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 359 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6K | 65,765 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 29,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 57,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 103,810 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 377 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,679 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,498 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 50 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 58,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 52,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 35,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 20,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 52,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 12,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 17,512 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 49,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2K | 42,881 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 40,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 20,768 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 35,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 43,361 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 42,086 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 16,485 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.4K | 107,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 28,738 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,867 | 0.0% |