Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $367.0M | 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 | $70.9M | 803,888 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 549,657 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 97,274 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 412,235 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 672,214 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 197,132 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0M | 74,096 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 81,121 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 64,272 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 161,910 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 53,163 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,374 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 15,521 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 41,956 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 228,380 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 178,700 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,340 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 84,615 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 65,314 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,351 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 26,836 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,891 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 68,981 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $994.0K | 403 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $970.0K | 36,591 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $936.0K | 18,261 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $915.0K | 38,770 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $857.0K | 3,096 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $527.0K | 1,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $430.0K | 4,004 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $402.0K | 10,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $370.0K | 1,756 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $295.0K | 5,428 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 4,510 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.0K | 3,150 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $253.0K | 3,073 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.0K | 2,985 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.0K | 5,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.8K | 1,714,758 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,875 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $200.0K | 31,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8K | 528,703 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $106.0K | 13,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.2K | 790,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.7K | 646,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5K | 484,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.9K | 729,598 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $80.0K | 16,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2K | 199,174 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.2K | 216,758 | 0.0% |