Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $274.9M | 2,859,574 | 25.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $247.5M | 2,190,424 | 23.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $97.1M | 1,145,596 | 9.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $65.4M | 1,634,222 | 6.2% |
| Boeing Co(BA) | Common | 097023105 | $51.4M | 424,562 | 4.9% |
| Airbnb Inc(ABNB) | Common | 009066101 | $49.0M | 466,848 | 4.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $37.4M | 278,299 | 3.5% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $32.4M | 404,955 | 3.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $26.8M | 243,239 | 2.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $25.6M | 1,101,780 | 2.4% |
| Cummins Inc(CMI) | Common | 231021106 | $23.7M | 116,240 | 2.2% |
| BOX Inc(BOX) | Common | 10316T104 | $22.8M | 933,806 | 2.1% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $17.4M | 187,570 | 1.6% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $13.6M | 97,488 | 1.3% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $12.7M | 830,583 | 1.2% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $9.9M | 186,351 | 0.9% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $9.5M | 99,243 | 0.9% |
| Anika Therapeutics Inc(ANIK) | Common | 035255108 | $9.1M | 383,885 | 0.9% |
| Cargurus Inc(CARG) | Common | 141788109 | $8.9M | 627,695 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.1M | 19,017 | 0.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.7M | 7,767 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 15,354 | 0.1% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $1.1M | 20,750 | 0.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $909.0K | 3,304 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $557.6K | 2,394,119 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $530.0K | 1,746 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $469.0K | 219 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $464.6K | 3,361,882 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $412.4K | 1,062,425 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $336.0K | 2,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $289.2K | 572,719 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $286.9K | 1,756,129 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $239.4K | 896,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $239.4K | 816,853 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $207.0K | 2,573 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $200.8K | 2,299,989 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $194.3K | 1,093,732 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $190.7K | 6,315,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $186.6K | 2,279,421 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $183.3K | 1,184,279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $179.0K | 2,517,959 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $170.1K | 2,785,840 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $165.2K | 5,169,514 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $164.7K | 1,983,543 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $146.3K | 656,126 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $141.4K | 1,045,018 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $139.5K | 1,557,377 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $137.9K | 1,016,603 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Closed End Fund | 23325P104 | $135.0K | 12,999 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $133.7K | 2,653,340 | 0.0% |