Q1 2022 Holdings
Filed 2022-05-05 | 1430 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.3M | 37,028 | 23.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 140,827 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 33,379 | 17.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 267,927 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 244,720 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,018 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 7,322 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $704.0K | 7,432 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $438.0K | 9,543 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 1,805 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 1,749 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.0K | 2,167 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 1,703 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.0K | 3,257 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $183.0K | 3,523 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $146.0K | 809 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $142.0K | 500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9K | 732,744 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $98.0K | 3,000 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $95.0K | 800 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0K | 407 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $92.0K | 1,032 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $90.0K | 1,553 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,000 | 0.1% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $81.2K | 1,041,119 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.6K | 24,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9K | 259,105 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $74.0K | 360,736 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.1K | 118,684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5K | 25,005 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0K | 312 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1K | 280,228 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $60.0K | 2,440 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $55.2K | 122,144 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 288 | 0.1% |
| BlackRock Advisors LLC(IWB) | RUS 1000 ETF | 464287622 | $54.9K | 219,507 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $52.0K | 582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2K | 375,632 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 386 | 0.1% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $47.0K | 300 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.5K | 94,908 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $43.5K | 1,055,909 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $39.6K | 129,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5K | 128,546 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $37.4K | 137,317 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.2K | 57,546 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $35.8K | 681,404 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4K | 125,908 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $32.0K | 480 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $30.9K | 91,665 | 0.0% |