Q2 2022 Holdings
Filed 2022-07-20 | 2790 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.4M | 201,046 | 32.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.6M | 711,471 | 25.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $33.6M | 219,491 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 151,513 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 214,331 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.6M | 225,369 | 3.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $9.0M | 1,078,694 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 47,014 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 12,535 | 1.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.2M | 41,744 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.0M | 17,687 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,220 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 20,037 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $1.6M | 18,202 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,057 | 0.6% |
| BellRing Brands Inc(BRBR) | None | 07831C103 | $1.3M | 53,892 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 2,260 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,912 | 0.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $1.0M | 9,357 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $868.0K | 44,471 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.0K | 4,943 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $762.0K | 6,737 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $684.0K | 19,186 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 3,242 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $500.5K | 5,813,535 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $376.0K | 5,211 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 10,343 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $321.0K | 2,384 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $300.2K | 734 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 2,312 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $261.0K | 557 | 0.1% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $223.0K | 3,908 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $221.0K | 582,931 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $211.0K | 98 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.0K | 4,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.4K | 1,502,312 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $202.0K | 668 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $197.0K | 8,000 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $169.0K | 4,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.4K | 636,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.3K | 66,231 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $144.0K | 1,289 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.0K | 703 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $136.0K | 2,250 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $132.0K | 15,767 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $131.9K | 583,165 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $131.0K | 1,548 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $120.0K | 3,435 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $120.0K | 6,601 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $99.5K | 283,578 | 0.0% |