Q3 2022 Holdings
Filed 2022-11-14 | 340 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.5M | 801,147 | 32.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $83.3M | 866,576 | 30.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.4M | 172,339 | 29.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.8M | 145,478 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930.0K | 24,000 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $822.0K | 6,125 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $742.0K | 7,755 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $482.0K | 16,625 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $405.0K | 3,500 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 9,992 | 0.1% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $398.0K | 65,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $393.0K | 25,350 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $385.0K | 3,500 | 0.1% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $351.0K | 12,500 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $348.0K | 2,500 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $316.0K | 2,500 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 5,409 | 0.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $299.0K | 1,300 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $292.0K | 3,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 1,005 | 0.1% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $253.0K | 10,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $247.0K | 2,150 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $241.0K | 3,865 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $241.0K | 12,500 | 0.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $235.0K | 2,235 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 2,185 | 0.1% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $223.0K | 1,542 | 0.1% |
| Avantis U.S. Small Cap Value F(AVUV) | COM | 025072877 | $220.0K | 3,325 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $212.0K | 3,700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.7K | 1,220,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 357,507 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $58.0K | 403,366 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $55.3K | 333,406 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.2K | 153,258 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $43.8K | 86,416 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41.2K | 203,606 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $35.9K | 197,645 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.5K | 157,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.4K | 215,589 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $35.3K | 109,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7K | 266,787 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.9K | 329,514 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.9K | 285,030 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $30.4K | 182,013 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.7K | 212,871 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.0K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.8K | 239,186 | 0.0% |
| Diageo PLC Sp ADR(DGED) | COM | 25243Q205 | $22.1K | 130,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6K | 177,554 | 0.0% |