Q2 2022 Holdings
Filed 2022-08-12 | 1061 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 98,348 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 216,932 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 630,961 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 251,689 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 71,440 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 58,120 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 56,151 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 164,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 23,972 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 15,027 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 39,936 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 48,331 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 221,012 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 60,450 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 61,399 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 72,093 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,187 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 71,017 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,215 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 37,506 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $915.0K | 426 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $880.0K | 79,228 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $807.0K | 10,554 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $773.0K | 18,844 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $688.0K | 10,401 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 3,254 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $614.0K | 10,724 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $518.0K | 1,711 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 1,756 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $347.0K | 41,562 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $322.0K | 2,883 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $297.0K | 10,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $264.0K | 5,694 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 2,250 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.0K | 2,865 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.0K | 5,714 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,750 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $225.0K | 3,334 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 2,875 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $190.0K | 26,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $187.4K | 1,370,409 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $148.1K | 177,720 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $141.0K | 16,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.4K | 433,925 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $82.0K | 37,630 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.6K | 287,460 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $76.5K | 220,534 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $74.0K | 23,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.9K | 405,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8K | 575,862 | 0.0% |