Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $164.5M | 1,455,503 | 20.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $152.0M | 1,588,680 | 19.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $99.8M | 743,456 | 12.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $90.8M | 192,223 | 11.4% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $70.6M | 488,587 | 8.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $51.8M | 225,347 | 6.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $31.4M | 785,752 | 4.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.0M | 238,835 | 2.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $17.7M | 309,551 | 2.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $15.9M | 250,374 | 2.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.3M | 101,559 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.9M | 106,700 | 1.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $8.5M | 142,238 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 26,454 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.7M | 43,657 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.1M | 46,294 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.7M | 75,335 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 10,412 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 71,551 | 0.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.0M | 17,465 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 9,070 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $1.4M | 16,375 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 9,535 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 8,349 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 526 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,996 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $925.0K | 3,048 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $910.0K | 11,223 | 0.1% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $629.0K | 23,903 | 0.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $424.0K | 4,035 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $372.6K | 2,695,810 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $352.0K | 9,080 | 0.0% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $304.0K | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $294.2K | 1,263,305 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $275.0K | 4,076 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $273.0K | 3,410 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $269.0K | 34,395 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $228.0K | 16,890 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $227.5K | $2,609,290 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK-FO | 13321L108 | $225.0K | 8,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $201.3K | 1,925,912 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $182.0K | 3,504 | 0.0% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $177.0K | $4,836 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $151.4K | $461,104 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $130.2K | $2,251,470 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $126.7K | 775,620 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $126.0K | 2,952 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $124.8K | $569,347 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $121.3K | 960,419 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $121.0K | 1,542,909 | 0.0% |