Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0M | 698,752 | 15.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $63.6M | 664,418 | 12.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $55.3M | 575,077 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 317,548 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 328,897 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 810,192 | 6.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $24.0M | 50,915 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.3M | 261,826 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 163,054 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 139,457 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 33,375 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 65,053 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 209,053 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 52,782 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 177,361 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,578 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 58,108 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 68,517 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 24,231 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 151,660 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 65,462 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,872 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 34,694 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 68,112 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 18,959 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $3.0M | 346,828 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 85,022 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 71,221 | 0.5% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $2.6M | 24,637 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 38,598 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,564 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,662 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 24,064 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 22,702 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 14,738 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 71,155 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 11,746 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,887 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,614 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 45,280 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,072 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 41,065 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 12,890 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $993.0K | 25,640 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $931.0K | 3,067 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $913.0K | 311,566 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $876.0K | 5,562 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $867.0K | 3,247 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $854.0K | 18,720 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $834.0K | 12,935 | 0.2% |