Q4 2021 Holdings
Filed 2022-02-14 | 228 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 1,202 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,088 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $518.0K | 1,376 | 7.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $487.0K | 17,753 | 6.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $412.0K | 67,222 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.0K | 2,624 | 5.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $386.0K | 5,031 | 5.3% |
| Century Alum Co(CENX) | COM | 156431108 | $362.0K | 21,856 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 1,682 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $331.0K | 2,773 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $316.0K | 30,049 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,438 | 4.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $311.0K | 14,177 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 6,431 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284.0K | 3,594 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $277.0K | 6,867 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $263.0K | 1,856 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,572 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 101 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $123.0K | 23,872 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,231 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919 | 870 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $879 | 13,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872 | 16,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 2,839 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $813 | 106,979 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $788 | 8,539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $759 | 1,153 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $744 | 5,841 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $738 | 4,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 2,393 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $712 | 11,987 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $690 | 17,817 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $682 | 5,134 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $676 | 7,593 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $674 | 6,972 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $652 | 4,087 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623 | 1,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $617 | 13,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $613 | 2,487 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $600 | 5,101 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $598 | 721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 10,114 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $594 | 10,815 | 0.0% |