Q3 2022 Holdings
Filed 2022-10-25 | 307 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $42.2M | 441,203 | 31.7% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $20.3M | 179,499 | 15.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $14.9M | 91,410 | 11.2% |
| American Homes 4 Rent Class A(AMH) | COMMON | 02665T306 | $7.8M | 238,971 | 5.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.4M | 26,968 | 5.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 38,169 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.4M | 135,743 | 4.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.0M | 73,363 | 3.7% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $4.4M | 27,818 | 3.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.4M | 50,572 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.9M | 21,845 | 2.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.6M | 12,994 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $2.0M | 142,276 | 1.5% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $1.9M | 71,693 | 1.4% |
| Boeing Co(BA) | COMMON | 097023105 | $1.3M | 10,610 | 1.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $602.0K | 6,260 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $489.0K | 19,055 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $477.0K | 11,148 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $450.0K | 3,234 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $335.0K | 710 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $313.0K | 3,056 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $275.0K | 8,566 | 0.2% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $203.0K | 6,901 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $200.0K | 2,914 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON | 04683R106 | $122.0K | 21,435 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $83.2K | 602,104 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $59.0K | 253,467 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $24.6K | 148,262 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $23.2K | 470,227 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $20.1K | 409,406 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $19.4K | 386,804 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.7K | 72,215 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $17.8K | 213,636 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $16.8K | 486,069 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $16.0K | 140,961 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $15.0K | 33,817 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $14.2K | 216,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $13.6K | 35,303 | 0.0% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $12.8K | 94,689 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $11.1K | 50,469 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.1K | 253,415 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $10.0K | 32,901 | 0.0% |
| Invesco S&P 500 High DIV LOW V(SPHD) | OTHER EQUITIES | 46138E362 | $9.9K | 252,848 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $9.8K | 188,461 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.4K | 57,569 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $9.2K | 21,028 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $9.0K | 88,580 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $8.9K | 124,134 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $8.7K | 25,656 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $8.4K | 27,901 | 0.0% |