Q4 2021 Holdings
Filed 2022-02-09 | 4858 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $42.2M | 665,174 | 28.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.2M | 185,986 | 16.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.4M | 28,971 | 11.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $15.4M | 27,112 | 10.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.8M | 54,164 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.6M | 119,128 | 5.7% |
| Akamai Technologies COM Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 49,319 | 3.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 17,402 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.6M | 42,134 | 2.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3M | 11,351 | 1.5% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COMMON STOCK | 127387108 | $1.0M | 5,575 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $913.0K | 4,377 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $757.0K | 3,041 | 0.5% |
| Autozone Inc COM Usd0.01(AZO) | COMMON STOCK | 053332102 | $520.0K | 250 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $474.0K | 12,752 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $470.0K | 5,376 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $437.0K | 9,266 | 0.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $425.0K | 8,402 | 0.3% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $394.0K | 13,747 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $382.0K | 9,514 | 0.3% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $359.0K | 7,085 | 0.2% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $330.0K | 3,220 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $326.0K | 2,309 | 0.2% |
| Align Technology Inc COM Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $298.0K | 469 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | COMMON STOCK | 233051432 | $288.1K | 9,493 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $176.0K | 776 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $170.0K | 1,648 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $162.0K | 653 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $161.0K | 565 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $155.0K | 1,616 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $153.0K | 243 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $147.0K | 1,092 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $131.0K | 3,189 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | COMMON STOCK | 23325P104 | $126.0K | 11,635 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $112.0K | 735 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $109.1K | 2,183 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $108.0K | 885 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $101.0K | 1,496 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $97.0K | 204,160 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $96.0K | 821 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $94.1K | 1,209 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.3K | 514,029 | 0.1% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $88.0K | 3,000 | 0.1% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $86.0K | 2,979 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $84.0K | 661 | 0.1% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $83.1K | 5,083 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $76.0K | 323 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $75.6K | 158,489 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $73.8K | 219,531 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $67.0K | 704 | 0.0% |