Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 186,377 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,595 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,902 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,355 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,768 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,220 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,688 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,852 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,756 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $943.0K | 15,556 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 25,428 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $934.0K | 457 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $910.0K | 3,204 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.0K | 7,783 | 2.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $842.0K | 10,163 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 6,997 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $774.0K | 4,831 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $744.0K | 4,086 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $706.0K | 8,387 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $706.0K | 4,108 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $404.0K | 11,958 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 1,646 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $299.0K | 4,550 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $279.0K | 4,254 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $265.0K | 11,321 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $255.0K | 9,356 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $243.0K | 3,662 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $211.0K | 930 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $155.2K | 888,927 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 50,390 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 6,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 40,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 4,347 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 44,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 101,810 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 90,478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 70,399 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 100,244 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 88,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 56,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 165,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 50,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 21,581 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 165,593 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 67,352 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 84,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 45,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 144,490 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0K | 35,125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 64,130 | 0.0% |