Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $108.4M | 959,405 | 17.8% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $96.3M | 728,408 | 15.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $70.8M | 740,637 | 11.6% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $63.6M | 661,863 | 10.4% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $49.1M | 104,006 | 8.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $38.9M | 289,557 | 6.4% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $26.4M | 325,584 | 4.3% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $24.3M | 236,307 | 4.0% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $21.4M | 735,835 | 3.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $19.9M | 498,167 | 3.3% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $18.3M | 66,494 | 3.0% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $13.9M | 357,669 | 2.3% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $10.5M | 45,796 | 1.7% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $8.7M | 42,706 | 1.4% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $7.2M | 59,643 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $6.8M | 106,627 | 1.1% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $5.3M | 78,907 | 0.9% |
| Autozone Inc COM(AZO) | DOMESTIC COMMON STOCK | 053332102 | $3.9M | 1,802 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $3.6M | 33,835 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $2.1M | 10,549 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.2M | 14,336 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $851.0K | 4,326 | 0.1% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $521.0K | 2,791 | 0.1% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $485.0K | 55,515 | 0.1% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $465.0K | 19,006 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $408.0K | 4,758 | 0.1% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $406.0K | 11,423 | 0.1% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $384.0K | 6,727 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $369.0K | 10,095 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $263.0K | 1,608 | 0.0% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $249.5K | 1,805,099 | 0.0% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $234.4K | 1,006,374 | 0.0% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $234.0K | 15,119 | 0.0% |
| Constellation Energy Corp COM(CEG) | DOMESTIC COMMON STOCK | 21037T109 | $162.0K | 1,946 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $124.0K | 1,548 | 0.0% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $117.0K | 440 | 0.0% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $117.0K | 930 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | DOMESTIC COMMON STOCK | 08975P108 | $104.0K | 7,020 | 0.0% |
| Crown Castle Inc COM(CCI) | DOMESTIC REITS | 22822V101 | $84.0K | 581 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $83.0K | 3,975 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $83.0K | 274 | 0.0% |
| Carnival Corp Common Stock(CCL) | INTL COMMON STOCK | 143658300 | $81.0K | 11,543 | 0.0% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $77.5K | 539,107 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $73.7K | 344,423 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $73.0K | 388,510 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $72.0K | 2,755 | 0.0% |
| DTE Energy Co COM(DTE) | DOMESTIC COMMON STOCK | 233331107 | $72.0K | 624 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $68.0K | 978 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $66.7K | 241,603 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $66.3K | 315,062 | 0.0% |