Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $16.2K | 68,105 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.6K | 74,373 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.7K | 428,217 | 0.0% |
| Spdr - S&P 500 Index(SPY) | COM | 78462F103 | $18.9K | 41,799 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $19.1K | 250,105 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $21.2K | 138,412 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $23.0K | 1,371,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 153,160 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.4K | 194,890 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.2K | 733,841 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.8K | 251,790 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $54.9K | 398,195 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $56.4K | 288,196 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $62.4K | 308,858 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $62.6K | 537,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 203,753 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.7K | 1,715,651 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $67.9K | 829,032 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $68.3K | 459,782 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $69.8K | 502,218 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $73.3K | 976,584 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.1K | 475,240 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $77.9K | 239,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.4K | 429,910 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $81.7K | 2,179,980 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $82.2K | 982,039 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $82.4K | 648,829 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $82.7K | 29,733 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $83.8K | 614,619 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.3K | 693,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.4K | 2,294,558 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.2K | 43,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $103.5K | 487,435 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $111.8K | 1,326,581 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $114.5K | 834,922 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $120.5K | 543,487 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $138.9K | 573,310 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $146.8K | 45,020 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $147.4K | 554,290 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $148.3K | 666,948 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $153.5K | 1,633,574 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $186.8K | 529,374 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $223.5K | 80,009 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $225.2K | 1,289,496 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,294 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $386.0K | 6,662 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.0K | 3,616 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $404.0K | 20,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 4,532 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,320 | 0.5% |