Q4 2022 Holdings
Filed 2023-01-05 | 924 holdings | $83.8M | 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 | $14.1M | 160,293 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 143,782 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 186,073 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 44,971 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 68,264 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 41,063 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 28,784 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,883 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 19,947 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,717 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,892 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,508 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,319 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,087 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,915 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $794.0K | 3,920 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 309 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $690.0K | 8,417 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.0K | 2,068 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 6,859 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 4,817 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $406.0K | 4,060 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 5,343 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $365.0K | 2,733 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $314.0K | 2,353 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $303.0K | 3,595 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.0K | 2,575 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,305 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $205.0K | 4,018 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0K | 495 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.0K | 531 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $198.0K | 9,502 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $190.0K | 7,994 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $97.0K | 301,511 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $94.0K | 21,498 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $70.5K | 1,065,701 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $57.5K | 3,464,635 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $55.1K | 3,117,002 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $46.4K | 131,130 | 0.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $44.7K | 1,429,652 | 0.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $43.6K | 950,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 312,744 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $36.7K | 417,008 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $35.5K | 1,138,847 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $35.0K | 138,808 | 0.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $34.2K | 924,117 | 0.0% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $33.5K | 950,805 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.0K | 1,904,110 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $29.0K | 4,985,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 117,308 | 0.0% |