Q1 2022 Holdings
Filed 2022-04-28 | 190 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 27,228 | 33.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,709 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 20,693 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,883 | 6.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 22,924 | 6.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 53,164 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,058 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,692 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 45,426 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 52,611 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,579 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,187 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $988.0K | 5,161 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $939.0K | 2,153 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $491.0K | 14,508 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $448.0K | 219 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 1,611 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $344.0K | 1,211 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,727 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 209,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 100,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 7,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 7,583 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3K | 11,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 35,089 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 179,840 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0K | 200,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 37,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 55,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 34,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 84,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 52,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 58,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 66,586 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 110,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,684 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 10,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 27,328 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9K | 134,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 24,024 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 15,818 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 29,153 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 19,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 35,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 56,751 | 0.0% |