Q3 2022 Holdings
Filed 2022-11-09 | 298 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9M | 69,822 | 19.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.9M | 72,015 | 16.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 44,123 | 14.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5M | 57,257 | 13.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 23,872 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.4M | 37,472 | 5.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 36,980 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,731 | 3.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.3M | 16,408 | 3.1% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $1.0M | 13,104 | 2.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $767.0K | 358 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $634.0K | 4,800 | 1.5% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $421.0K | 5,264 | 1.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $383.0K | 8,684 | 0.9% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $362.0K | 11,871 | 0.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $348.0K | 8,897 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $324.0K | 1,178 | 0.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $300.6K | 1,674,671 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $227.0K | 3,964 | 0.5% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $210.0K | 1,452 | 0.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $208.0K | 5,855 | 0.5% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $101.2K | 2,782,586 | 0.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $100.6K | 280,429 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $81.9K | 229,166 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $76.3K | 356,800 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $69.3K | 561,461 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $63.1K | 1,238,847 | 0.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $50.1K | 528,536 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $45.3K | 859,633 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.1K | 137,797 | 0.1% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $30.6K | 588,558 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $28.0K | 768,258 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $26.1K | 270,531 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.5K | 184,586 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $20.9K | 122,061 | 0.1% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $18.6K | 371,313 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $16.3K | 4,048 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $13.3K | 290,398 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $12.3K | 114,937 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $11.7K | 272,610 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.8K | 151,001 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 62,869 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 69,173 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $8.6K | 98,532 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 50,513 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.8K | 44,173 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 142,478 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 58,998 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 42,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.9K | 11,691 | 0.0% |