Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.3M | 491,671 | 31.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.9M | 620,613 | 27.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 349,079 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 439,304 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 73,794 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 32,587 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 3,464 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 108,412 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.4M | 46,517 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,152 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,972 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 33,255 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,314 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,338 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.0K | 11,177 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $528.0K | 7,325 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,703 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 1,532 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.0K | 1,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $224.4K | 1,641,454 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,909 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 2,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9K | 758,861 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $172.0K | 368 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 1,711 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0K | 2,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.8K | 759,350 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $132.0K | 1,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.5K | 57,822 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $111.0K | 3,519 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.4K | 1,819,398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $94.7K | 391,973 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.0K | 390 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.5K | 178,128 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.0K | 636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.4K | 160,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 286,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.1K | 143,748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.5K | 279,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8K | 311,081 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $75.0K | 2,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.2K | 789,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.3K | 257,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0K | 30,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $63.9K | 3,048,831 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $63.0K | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4K | 197,651 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $62.0K | 393,805 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 300 | 0.0% |