Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $156.6M | 1,473,970 | 24.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $104.7M | 683,391 | 16.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $93.0M | 194,023 | 14.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $82.5M | 489,777 | 12.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $40.3M | 173,103 | 6.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $35.0M | 820,703 | 5.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $29.5M | 386,185 | 4.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.9M | 138,323 | 2.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $15.9M | 293,481 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $10.4M | 28,470 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.7M | 107,956 | 1.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $9.5M | 142,238 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.1M | 43,507 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.5M | 52,970 | 0.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.0M | 83,895 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.9M | 6,220 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 12,173 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 73,584 | 0.4% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.3M | 17,930 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 11,695 | 0.3% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $1.9M | 15,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 10,502 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 543 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 8,738 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 11,395 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $847.0K | 4,153 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $567.0K | 25,234 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $377.0K | 10,342 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $373.4K | 2,730,818 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $363.0K | 3,198 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $343.0K | 5,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $328.3K | 1,278,111 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $306.0K | 4,147 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $267.0K | 17,390 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $247.6K | $2,679,161 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $217.2K | 1,928,345 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $187.0K | 3,804 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $181.0K | 24,001 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $174.3K | 79,990 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $167.2K | $482,073 | 0.0% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $162.0K | 4,779 | 0.0% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $159.0K | $4,616 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $154.0K | 8,707 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $139.0K | 783,214 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $138.7K | 964,257 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $136.6K | $2,263,706 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $129.0K | 1,453 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $128.0K | 855 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $127.0K | $561,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $120.8K | 235,162 | 0.0% |