Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $40.6M | 393,337 | 19.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $36.2M | 348,524 | 17.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.0M | 362,931 | 9.1% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.9M | 74,597 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.5M | 97,379 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.3M | 154,250 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $14.4M | 147,166 | 6.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $12.0M | 56,293 | 5.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.1M | 87,931 | 4.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.8M | 11,708 | 2.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.6M | 57,866 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 6,077 | 1.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.2M | 81,254 | 1.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.0M | 33,045 | 0.9% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $2.0M | 25,868 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.4M | 5,669 | 0.6% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $1.2M | 53,553 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $972.0K | 10,362 | 0.5% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $764.0K | 9,206 | 0.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $727.0K | 20,632 | 0.3% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $663.0K | 33,894 | 0.3% |
| Aersale Corp(ASLE) | COMMON STOCK | 00810F106 | $647.0K | 37,592 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $567.0K | 51,445 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $514.0K | 75,722 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $508.0K | 23,431 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $431.0K | 13,467 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $414.0K | 1,488 | 0.2% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $348.0K | 9,000 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $332.0K | 2,142 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $327.0K | 5,180 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $270.0K | 6,525 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $231.0K | 2,975 | 0.1% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $227.0K | 2,159 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $155.3K | 941,518 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $81.9K | 284,014 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $53.7K | 1,748,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.4K | 468,535 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.6K | 261,635 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $40.5K | 380,248 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $40.3K | 404,031 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $40.1K | 269,943 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $40.0K | 307,167 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $39.5K | 61,645 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $38.4K | 235,184 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $34.0K | 182,797 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $27.7K | 152,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.5K | 53,994 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.7K | 80,237 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.1K | 60,719 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $22.0K | 317,342 | 0.0% |