Q1 2022 Holdings
Filed 2022-04-21 | 721 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 7,938 | 17.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 22,308 | 17.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $906.0K | 1,574 | 12.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $402.0K | 882 | 5.5% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $379.0K | 870 | 5.2% |
| Boeing Co(BA) | Com | 097023105 | $378.0K | 1,974 | 5.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $338.0K | 3,382 | 4.7% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $331.0K | 1,435 | 4.6% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $279.0K | 4,862 | 3.8% |
| DTE Energy Co(DTE) | Com | 233331107 | $233.0K | 1,761 | 3.2% |
| Corning Inc(GLW) | Com | 219350105 | $157.0K | 4,257 | 2.2% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $148.0K | 3,348 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $123.0K | 1,124 | 1.7% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $113.0K | 1,400 | 1.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $106.0K | 801 | 1.5% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $95.0K | 334 | 1.3% |
| Cummins Inc(CMI) | Com | 231021106 | $72.0K | 351 | 1.0% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $66.0K | 360 | 0.9% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $56.0K | 102 | 0.8% |
| Centene Corp Com(CNC) | Com | 15135B101 | $42.0K | 502 | 0.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $41.0K | 191 | 0.6% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $35.0K | 624 | 0.5% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $34.0K | 360 | 0.5% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $27.0K | 165 | 0.4% |
| Crown Hldgs Inc(CCK) | Com | 228368106 | $27.0K | 217 | 0.4% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $24.0K | 360 | 0.3% |
| Cleveland-Cliffs Inc New Com(CLF) | Com | 185899101 | $22.0K | 677 | 0.3% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $22.0K | 240 | 0.3% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $21.0K | 1,148 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $20.0K | 437 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $19.0K | 197 | 0.3% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $18.0K | 418 | 0.2% |
| Carnival Corp(CCL) | Com | 143658300 | $16.0K | 803 | 0.2% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $15.0K | 108 | 0.2% |
| Bright Horizons Fam Sol In Del(BFAM) | Com | 109194100 | $15.0K | 113 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $14.2K | 204,532 | 0.2% |
| Citizens Inc Cl A(CIA) | Com | 174740100 | $14.0K | 3,300 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $12.8K | 119,048 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $8.2K | 47,184 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.1K | 16,467 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $4.9K | 44,800 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.3K | 1,024 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.8K | 1,002 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.4K | 5,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.2K | 16,418 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 26,312 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 42,646 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.0K | 18,520 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.7K | 7,808 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.6K | 7,668 | 0.0% |