Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.5M | 368,749 | 17.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $31.7M | 377,122 | 17.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.4M | 156,190 | 10.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.9M | 72,912 | 9.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.8M | 97,734 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.2M | 277,835 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.8M | 151,768 | 5.3% |
| Boeing(BA) | COMMON STOCK | 097023105 | $8.5M | 44,533 | 4.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 88,290 | 4.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.3M | 11,710 | 2.9% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.5M | 81,735 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.4M | 57,270 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 6,080 | 1.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 33,109 | 1.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $1.7M | 25,868 | 0.9% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $1.6M | 53,553 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.4M | 5,728 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.1M | 10,313 | 0.6% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $979.0K | 9,526 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $968.0K | 10,362 | 0.5% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $713.0K | 33,894 | 0.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $661.0K | 20,706 | 0.4% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $591.0K | 54,535 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $479.0K | 75,722 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $476.0K | 23,431 | 0.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $425.0K | 5,180 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $412.0K | 1,488 | 0.2% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $352.0K | 9,252 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $337.0K | 11,358 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $301.0K | 2,175 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $290.0K | 6,525 | 0.2% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $289.0K | 2,159 | 0.2% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $257.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $123.4K | 949,841 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $66.9K | 278,880 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $64.8K | 1,751,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $52.0K | 471,697 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $43.4K | 391,607 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $42.3K | 235,440 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $42.1K | 75,226 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $40.7K | 303,678 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.1K | 227,131 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $35.8K | 368,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $34.5K | 65,119 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $32.0K | 211,089 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $30.8K | 186,403 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $26.5K | 146,926 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $26.0K | 82,425 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.1K | 320,502 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.2K | 60,939 | 0.0% |