Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $57.9M | 1,214,595 | 21.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $48.4M | 299,531 | 17.9% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $25.1M | 786,267 | 9.3% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $24.7M | 715,365 | 9.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $12.0M | 142,284 | 4.4% |
| Alphabet Inc COM CL A(GOOGL)A | COMMON | 02079K305 | $11.6M | 130,989 | 4.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.1M | 43,083 | 3.0% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $8.0M | 337,858 | 3.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $7.2M | 214,754 | 2.7% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $6.7M | 28,934 | 2.5% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.4M | 23,233 | 2.4% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.8M | 36,097 | 2.1% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $5.5M | 61,424 | 2.0% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $4.3M | 69,378 | 1.6% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $4.3M | 1,727 | 1.6% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $4.1M | 43,491 | 1.5% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.5M | 15,887 | 1.3% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $3.4M | 9,979 | 1.2% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.3M | 56,118 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $2.0M | 23,099 | 0.7% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $1.9M | 55,463 | 0.7% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $1.7M | 56,744 | 0.6% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.6M | 62,063 | 0.6% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1.3M | 61,497 | 0.5% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $1.1M | 26,211 | 0.4% |
| Cross Ctry Healthcare(CCRN) | COMMON | 227483104 | $927.0K | 34,885 | 0.3% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $833.0K | 7,058 | 0.3% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $650.2K | 7,108,602 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $545.0K | 6,143 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $472.0K | 1,033 | 0.2% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $456.0K | 56,756 | 0.2% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $319.0K | 4,924 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $278.0K | 2,362 | 0.1% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $265.0K | 16,894 | 0.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $262.0K | 1,373 | 0.1% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $245.0K | 723 | 0.1% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $230.0K | 1,791 | 0.1% |
| Arcosa Inc COM(ACA) | COMMON | 039653100 | $227.0K | 4,185 | 0.1% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $181.0K | 21,191 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $139.6K | 1,505,543 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $135.0K | 351,241 | 0.0% |
| Invesco Exch Traded F(QQQM) | ETF - E | 46138G649 | $124.2K | 1,133,899 | 0.0% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $90.6K | 2,329,269 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $78.8K | 1,556,127 | 0.0% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $70.6K | 2,377,721 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON | 126327105 | $67.0K | 10,622 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $67.0K | 587,495 | 0.0% |
| J P Morgan Exchange(JEPI) | ETF - E | 46641Q332 | $66.6K | 1,222,764 | 0.0% |
| Invesco Exch TRD SLF(OMFL)A | ETF - E | 46138J619 | $66.5K | 1,547,930 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $65.4K | 691,145 | 0.0% |