Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $432.0K | 5,270 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 9,852 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $496.0K | 2,350 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 3,297 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $635.0K | 2,742 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $797.9K | 7,568,017 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $853.0K | 8,247 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $927.0K | 22,473 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,431 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,253 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,956 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 17,339,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,148 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,805 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,684 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,826 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,750 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,459 | 5.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.1M | 57,474 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,893 | 7.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.8M | 167,229 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 184,799 | 22.5% |