Q1 2022 Holdings
Filed 2022-05-13 | 1516 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $72.5M | 447,413 | 28.2% |
| Cars Inc(CARS) | COM | 14575E105 | $36.1M | 2,500,400 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.3M | 633,009 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.9M | 57,059 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 107,810 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 40,720 | 7.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $12.7M | 190,762 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,704 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 36,759 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,882 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,205 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 11,048 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.0M | 9,772 | 0.4% |
| Xtrackers Msci USA ESG Leaders(USSG) | ETF | 233051150 | $807.0K | 19,388 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $701.0K | 3,042 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $633.0K | 3,429 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $618.0K | 6,399 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 7,709 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $499.0K | 5,929 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 11,130 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $476.0K | 872 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 4,552 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $429.6K | 946,969 | 0.2% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $427.5K | 4,235,401 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $419.0K | 2,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $418.6K | 2,397,191 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $418.0K | 3,345 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $399.3K | 1,438,286 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $397.4K | 7,906,237 | 0.2% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $393.3K | 3,931,325 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $390.5K | 7,787,019 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $334.0K | 2,525 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 1,540 | 0.1% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $324.0K | 8,807 | 0.1% |
| Biontech SE(BNTX) | COM | 09075V102 | $322.0K | 1,887 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.0K | 2,648 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $296.0K | 1,801 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $286.0K | 1,759 | 0.1% |
| Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $284.2K | 629,289 | 0.1% |
| X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $277.0K | 7,353 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $263.0K | 2,872 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $250.0K | 2,876 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $235.0K | 1,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.7K | 745,021 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $190.0K | 4,549,851 | 0.1% |
| iShares S&P MidCap Fund(IJH) | ETF | 464287507 | $138.9K | 517,604 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $131.2K | 248 | 0.1% |
| iShares Preferred and Income S(PFF) | ETF | 464288687 | $96.6K | 2,652,556 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.0K | 29,126 | 0.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | ETF | 025072877 | $87.0K | 1,096 | 0.0% |