Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $39.2M | 369,538 | 28.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $17.1M | 73,338 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 99,366 | 10.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $12.7M | 298,919 | 9.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.2M | 135,367 | 8.7% |
| Boeing(BA) | COMMON STOCK | 097023105 | $9.4M | 68,739 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.7M | 74,918 | 4.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.7M | 11,868 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 6,211 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.2M | 61,499 | 1.5% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 81,786 | 1.5% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.0M | 36,700 | 1.4% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $1.6M | 25,868 | 1.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.4M | 8,156 | 1.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.3M | 62,206 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 12,047 | 0.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.0M | 11,880 | 0.7% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $883.0K | 8,049 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $866.0K | 4,288 | 0.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $652.0K | 20,706 | 0.5% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $571.0K | 55,605 | 0.4% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $489.0K | 25,874 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $404.0K | 11,358 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $391.0K | 2,025 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $357.0K | 3,136 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $311.0K | 55,575 | 0.2% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $307.0K | 8,918 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $267.0K | 6,525 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $255.0K | 2,254 | 0.2% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $251.0K | 2,159 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $137.1K | 1,002,900 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $75.6K | 294,202 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $63.0K | 1,985,460 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.1K | 231,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.2K | 469,098 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $39.2K | 17,987 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $38.5K | 79,338 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $38.1K | 417,415 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $36.2K | 321,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $34.6K | 67,343 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $34.3K | 236,716 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $33.6K | 233,959 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.9K | 194,802 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $29.9K | 294,348 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $27.2K | 353,705 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $25.4K | 92,641 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $25.0K | 150,253 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $22.2K | 295,394 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.3K | 132,135 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.6K | 222,536 | 0.0% |