Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.7M | 1,224,396 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 626,282 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 503,355 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 557,175 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 392,951 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 72,590 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 352,395 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 3,434 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 106,888 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 46,517 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,856 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,589 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,314 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,420 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,105 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $825.0K | 17,897 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $635.0K | 11,116 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,701 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $314.0K | 7,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.4K | 1,660,101 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $222.0K | 1,538 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.0K | 1,904 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.0K | 2,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.5K | 757,838 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 2,486 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 1,711 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.0K | 1,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.0K | 783,538 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $122.0K | 590 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.0K | 368 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 3,519 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 539 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $94.0K | 1,575 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $89.0K | 636 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $86.8K | 417,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.6K | 165,621 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5K | 187,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.0K | 297,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.7K | 1,843,566 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.2K | 830,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.8K | 311,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.1K | 999,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3K | 138,621 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.8K | 271,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.7K | 260,867 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $66.6K | 426,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $64.7K | 3,101,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5K | 205,751 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 861 | 0.0% |