Q3 2022 Holdings
Filed 2022-10-13 | 2551 holdings | $455.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.5M | 1,333,166 | 28.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $91.4M | 193,578 | 20.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.7M | 714,345 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 463,927 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $28.0M | 208,451 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 271,918 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 125,953 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 194,693 | 1.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.4M | 1,078,694 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 44,527 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,634 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 28,159 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,322 | 0.5% |
| American Century ETF Trust(AVUS) | None | 025072885 | $2.1M | 33,147 | 0.5% |
| American Century ETF Trust(AVDE) | None | 025072703 | $1.8M | 39,509 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,056 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 18,169 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,651 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $1.2M | 17,461 | 0.3% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 48,871 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 14,859 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $973.0K | 9,187 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $957.0K | 2,185 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $880.0K | 40,037 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $851.0K | 6,737 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $597.0K | 16,768 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,867 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $483.6K | 5,737,728 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $379.0K | 6,420 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $378.0K | 2,315 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $299.2K | 736 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 9,891 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $278.0K | 3,338 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.0K | 4,738 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $223.0K | 5,211 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $206.6K | 576,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.7K | 1,488,121 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 2,507 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.6K | 603,898 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $138.0K | 1,986 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $137.0K | 424 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $128.1K | 584,200 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $127.0K | 510 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $122.0K | 6,601 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $119.0K | 1,289 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $118.0K | 620 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $113.0K | 3,435 | 0.0% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $111.0K | 14,822 | 0.0% |