Q3 2022 Holdings
Filed 2022-10-21 | 737 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $24.8K | 48,909 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $26.2K | 24,158 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.7K | 200,111 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $30.0K | 625 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.6K | 288,465 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $36.0K | 700 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $39.0K | 500 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $39.0K | 1,000 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $49.0K | 150 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $69.0K | 750 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $87.0K | 1,524 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $112.0K | 1,100 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $135.0K | 650 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $148.0K | 5,307 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $161.0K | 1,400 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $182.0K | 85 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $194.0K | 1,604 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $198.0K | 1,936 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $207.0K | 2,970 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $214.0K | 2,500 | 0.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $546.0K | 1,983 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $601.0K | 1,272 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 15,173 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 21,800 | 5.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.7M | 28,195 | 6.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.9M | 171,973 | 17.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $9.4M | 117,117 | 23.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.3M | 98,832 | 33.4% |