Q4 2022 Holdings
Filed 2023-02-13 | 452 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.3M | 110,667 | 19.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.6M | 74,332 | 13.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.9M | 66,574 | 12.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 21,887 | 7.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.5M | 5,493 | 5.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 50,988 | 5.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 5,771 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 15,488 | 3.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 6,826 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 20,006 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $816.0K | 17,619 | 1.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $727.0K | 5,354 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $585.0K | 237 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $577.0K | 7,034 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $540.0K | 3,364 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $524.0K | 8,922 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $505.0K | 2,704 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $498.0K | 1,799 | 1.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $460.0K | 1,357 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $440.0K | 1,898 | 0.9% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $432.0K | 25,248 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $426.0K | 10,319 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $422.0K | 1,745 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $413.0K | 4,336 | 0.9% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $385.0K | 4,983 | 0.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $360.0K | 4,186 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $353.0K | 4,133 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $349.0K | 3,910 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $348.0K | 4,030 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $323.0K | 1,358 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $310.0K | 4,030 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $300.0K | 9,388 | 0.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $284.0K | 2,421 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $211.0K | 1,522 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $210.0K | 2,031 | 0.4% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $207.0K | 940 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $200.0K | 948 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $99.0K | 12,301 | 0.2% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $30.1K | 355,032 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.4K | 188,070 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.1K | 91,944 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $18.2K | 435,463 | 0.0% |
| Ishares Core Intl Stock ETF ETF(IXUS) | Common Stock | 46432F834 | $7.6K | 131,540 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $6.6K | 21,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.2K | 11,599 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 32,527 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.7K | 51,348 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $4.9K | 36,221 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 29,274 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.4K | 30,069 | 0.0% |