Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 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 | $108.6M | 1,230,665 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.7M | 192,121 | 20.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.0M | 654,219 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 463,051 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $33.3M | 205,743 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 117,816 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0M | 272,901 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 120,541 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 190,832 | 2.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $6.7M | 1,068,636 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,739 | 0.9% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 50,481 | 0.6% |
| American Century ETF Trust(AVUS) | US EQT ETF | 025072885 | $2.6M | 38,880 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,175 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,367 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,666 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,704 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $1.1M | 17,461 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.0M | 2,185 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $912.0K | 6,597 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $764.0K | 8,756 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $698.0K | 8,508 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $676.0K | 16,386 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $632.0K | 2,611 | 0.1% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $552.0K | 21,528 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $483.0K | 7,461 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $476.6K | 5,706,997 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $426.0K | 15,010 | 0.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $418.0K | 4,063 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $361.0K | 2,325 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $345.0K | 736 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $323.0K | 25,363 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $303.0K | 5,211 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 9,331 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $288.0K | 3,339 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $247.0K | 100 | 0.1% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $242.0K | 4,800 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $239.0K | 5,272 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $229.0K | 675 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 2,418 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $212.5K | 553,145 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $191.2K | 1,471,758 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.0K | 2,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1K | 588,413 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $140.0K | 578,592 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.0K | 749 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $135.0K | 1,289 | 0.0% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $134.0K | 14,822 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $130.0K | 622 | 0.0% |