Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 147,016 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 158,086 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 177,339 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 66,253 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,804 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 42,334 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 28,110 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,386 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,714 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,257 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,883 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,332 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,927 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,255 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 6,640 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $739.0K | 350 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $639.0K | 8,353 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $475.0K | 2,538 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.0K | 3,593 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $343.0K | 4,060 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 4,969 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 4,707 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 3,759 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,972 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $247.0K | 1,866 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $246.0K | 3,810 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,665 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $224.0K | 11,629 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 494 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $93.8K | 308,904 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $87.0K | 12,614 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $64.5K | 1,085,246 | 0.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $62.7K | 1,896,668 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $50.9K | 3,321,522 | 0.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $49.7K | 1,041,784 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $46.6K | 2,866,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 315,540 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $43.5K | 131,563 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $38.3K | 955,295 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $36.8K | 1,235,879 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $35.3K | 431,439 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $33.1K | 142,072 | 0.0% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $30.9K | 965,880 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $30.0K | 1,898,344 | 0.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $27.7K | 2,144,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 117,507 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $27.0K | 244,856 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $23.7K | 327,671 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $23.2K | 4,295,884 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $22.0K | 197,360 | 0.0% |