Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $2.5M | 8,969 | 1.1% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $2.7M | 29,168 | 1.2% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $2.9M | 50,631 | 1.2% |
| DBX ETF Trust Xtrckr(USSG) | ETF | 233051150 | $3.0M | 90,992 | 1.3% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.2M | 16,493 | 1.4% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $3.5M | 54,964 | 1.5% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.7M | 1,728 | 1.6% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $4.2M | 62,056 | 1.8% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $4.5M | 68,304 | 1.9% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.9M | 36,303 | 2.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $6.0M | 26,237 | 2.6% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.8M | 25,519 | 2.9% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF | 233051705 | $7.5M | 323,946 | 3.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.4M | 44,730 | 3.6% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $12.5M | 130,360 | 5.3% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $14.4M | 127,016 | 6.1% |
| DBX ETF Trust Xtracke(SNPE) | ETF | 233051143 | $20.5M | 639,867 | 8.7% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $20.6M | 709,685 | 8.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $40.4M | 301,325 | 17.2% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $44.1M | 1,101,842 | 18.8% |