Q4 2021 Holdings
Filed 2022-02-10 | 338 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.1M | 414,491 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.0M | 694,630 | 15.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.6M | 71,537 | 13.8% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $30.3M | 53,400 | 10.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $16.0M | 111,332 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 40,000 | 3.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.1M | 232,480 | 3.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $10.9M | 256,742 | 3.7% |
| Centene Corp(CNC) | COM | 15135B101 | $9.3M | 113,072 | 3.2% |
| Charter Communicatio(CHTR) | A | 16119P108 | $8.4M | 12,872 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 29,064 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,500 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 24,000 | 1.8% |
| Constellation Brands(STZ) | A | 21036P108 | $4.9M | 19,672 | 1.7% |
| Airbnb Inc(ABNB) | A | 009066101 | $4.5M | 27,065 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 37,000 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.8M | 69,660 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 44,958 | 1.2% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $2.2M | 10,386 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,674 | 0.6% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.5M | 10,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,055 | 0.5% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.5M | 13,647 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 31,710 | 0.5% |
| Charles River Labora(CRL) | COM | 159864107 | $1.3M | 3,380 | 0.4% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $950.0K | 8,000 | 0.3% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $799.0K | 4,286 | 0.3% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $522.5K | 1,100,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.9K | 900,483 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $295.8K | 1,665,688 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $170.4K | 51,113 | 0.1% |
| Google Inc(GOOGL) | A | 02079K305 | $143.6K | 49,558 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $111.2K | 500,000 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $108.0K | 6,684,938 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $95.3K | 324,179 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $87.4K | 259,818 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $82.9K | 78,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7K | 472,014 | 0.0% |
| Financial Select SEC(XLF) | COM | 81369Y605 | $72.6K | 1,858,811 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $71.6K | 767,039 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $66.0K | 22,799 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $65.4K | 130,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.3K | 130,897 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.8K | 304,310 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $46.2K | 128,517 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $45.5K | 209,995 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $40.9K | 61,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 235,009 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $39.5K | 250,731 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.5K | 841,916 | 0.0% |