Q4 2021 Holdings
Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $63.4M | 468,707 | 25.5% |
| Cars Inc(CARS) | COM | 14575E105 | $40.2M | 2,500,400 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.3M | 603,913 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.8M | 63,024 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.8M | 45,472 | 10.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $17.4M | 220,000 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,591 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 36,438 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.3M | 11,107 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,779 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,702 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $852.0K | 3,396 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $849.0K | 6,522 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $811.0K | 7,623 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 3,502 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $717.0K | 3,435 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $681.0K | 9,434 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $581.0K | 892 | 0.2% |
| Xtrackers Msci USA ESG Leaders(USSG) | ETF | 233051150 | $511.0K | 11,525 | 0.2% |
| Biontech SE(BNTX) | COM | 09075V102 | $499.0K | 1,936 | 0.2% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $472.9K | 4,420,565 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $459.0K | 1,502,073 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 10,794 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.0K | 1,555 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $435.0K | 5,283 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $430.2K | 901,802 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $424.0K | 3,837 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $421.0K | 2,371,005 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 3,957 | 0.1% |
| Covestro AG(COVTY) | COM | 22304D207 | $323.0K | 11,061 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $323.0K | 2,971 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0K | 2,677 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $297.0K | 1,753 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 1,573 | 0.1% |
| X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $289.0K | 7,353 | 0.1% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $280.0K | 9,767 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $275.0K | 2,368 | 0.1% |
| Bilibili Inc(BILI) | COM | 090040106 | $261.0K | 5,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.6K | 751,073 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $227.0K | 900 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $219.0K | 1,631 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 855 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $196.0K | 1,228 | 0.1% |
| iShares S&P MidCap Fund(IJH) | ETF | 464287507 | $145.6K | 514,294 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $111.8K | 248 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.4K | 29,820 | 0.0% |
| iShares Preferred and Income S(PFF) | ETF | 464288687 | $93.9K | 2,382,602 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $92.4K | 222,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89.5K | 215,635 | 0.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | ETF | 025072877 | $87.0K | 1,096 | 0.0% |