Q3 2022 Holdings
Filed 2022-11-09 | 889 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 285,098 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 196,342 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 129,951 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 39,904 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 68,116 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 149,965 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,378 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 74,066 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 55,636 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 25,639 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,220 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,252 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 37,712 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,662 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $766.0K | 2,526 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $619.0K | 6,682 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $566.0K | 15,905 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 9,263 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $252.0K | 1,603 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $182.0K | 1,729 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $181.0K | 1,436 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $170.0K | 909 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.0K | 1,942 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $152.0K | 9,790 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $139.0K | 960 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $137.0K | 1,223 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $135.0K | 1,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.0K | 765 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0K | 2,500 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $81.0K | 40,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $75.0K | 1,347 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $67.0K | 1,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7K | 183,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1K | 178,786 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.0K | 2,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 209 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.0K | 1,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 350,740 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $48.0K | 1,930 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.3K | 112,185 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.0K | 524 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 752 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.7K | 422,215 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.9K | 510,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 159,268 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.9K | 734,812 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3K | 590,594 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.0K | 738 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $25.0K | 3,000 | 0.0% |