Q2 2023 Holdings
Filed 2023-07-13 | 1104 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $50.1M | 384,575 | 22.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $39.5M | 329,836 | 18.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.3M | 372,184 | 8.8% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.7M | 68,027 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.9M | 153,262 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $13.7M | 120,009 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 96,197 | 5.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $11.9M | 56,401 | 5.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.4M | 86,074 | 4.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.1M | 11,375 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 6,077 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.6M | 51,674 | 1.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.4M | 81,254 | 1.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 32,440 | 0.8% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $1.6M | 25,868 | 0.7% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.5M | 6,169 | 0.7% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $994.0K | 9,108 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $885.0K | 9,995 | 0.4% |
| Aersale Corp(ASLE) | COMMON STOCK | 00810F106 | $553.0K | 37,592 | 0.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $541.0K | 15,432 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $529.0K | 13,467 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $515.0K | 23,152 | 0.2% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $492.0K | 46,945 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $478.0K | 7,080 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $412.0K | 1,488 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $354.0K | 2,115 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $322.0K | 6,525 | 0.1% |
| Caci International Inc.(CACI) | COMMON STOCK | 127190304 | $307.0K | 900 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $267.0K | 2,950 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $242.0K | 5,408 | 0.1% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $214.0K | 5,456 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $172.9K | 891,140 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $92.5K | 271,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $50.7K | 472,520 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $49.6K | 341,085 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $46.9K | 478,693 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $45.4K | 52,352 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $44.6K | 1,740,308 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $43.5K | 262,724 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $42.2K | 278,360 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $40.2K | 348,402 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.9K | 234,319 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $31.9K | 177,262 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $27.7K | 149,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.6K | 55,382 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $24.4K | 78,446 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.4K | 59,546 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $22.7K | 460,920 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $20.2K | 95,588 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $20.0K | 313,107 | 0.0% |