Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $43.2M | 406,243 | 25.4% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $30.4M | 198,381 | 17.9% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $22.9M | 62,616 | 13.5% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $20.3M | 475,240 | 11.9% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $9.8M | 41,858 | 5.8% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $9.6M | 106,339 | 5.7% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $9.4M | 19,670 | 5.6% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $6.8M | 40,594 | 4.0% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $5.8M | 64,777 | 3.4% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $2.5M | 16,599 | 1.5% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $1.4M | 7,377 | 0.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.3M | 7,658 | 0.8% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $732.0K | 124,135 | 0.4% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $683.0K | 5,385 | 0.4% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $466.0K | 8,605 | 0.3% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $337.0K | 2,466 | 0.2% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $334.0K | 5,525 | 0.2% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $312.0K | 3,559 | 0.2% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $266.0K | 4,440 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $264.0K | 6,895 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $105.0K | 1,375 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $97.4K | 712,214 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $94.0K | 991 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $91.8K | 357,330 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $86.0K | 3,861 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $70.0K | 1,957 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $68.2K | 346,473 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $67.7K | 299,070 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $60.3K | 965,573 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $42.0K | 176 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $41.8K | 19,173 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $38.4K | 216,075 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $38.3K | 266,454 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $38.0K | 524,837 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $37.6K | 259,601 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $35.7K | 214,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $35.7K | 316,805 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $35.0K | 74 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $35.0K | 718 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $34.9K | 378,159 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $34.5K | 846,093 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $30.2K | 153,336 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $30.0K | 109,550 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $30.0K | 141 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $30.0K | 356 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $28.3K | 114,635 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $28.3K | 310,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $26.7K | 49,055 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $25.6K | 49,852 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $23.1K | 302,690 | 0.0% |