Q3 2022 Holdings
Filed 2022-10-21 | 289 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 185,053 | 21.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.0M | 209,256 | 20.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $7.1M | 69,162 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 111,931 | 4.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.3M | 9,040 | 4.4% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.4M | 35,779 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,432 | 3.5% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,469 | 3.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $3.3M | 38,066 | 3.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.9M | 46,152 | 3.0% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $2.7M | 96,054 | 2.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $2.6M | 9,750 | 2.7% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $2.2M | 66,995 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 31,371 | 2.2% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.7M | 22,134 | 1.8% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $1.5M | 18,973 | 1.5% |
| Albertsons Companies, Inc(ACI) | COM | 013091103 | $1.4M | 58,189 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 19,769 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $975.0K | 5,966 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $855.0K | 9,278 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $784.0K | 366 | 0.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $754.0K | 13,196 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $705.0K | 5,323 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $676.0K | 5,354 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $608.0K | 9,002 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $572.0K | 23,371 | 0.6% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $552.0K | 9,979 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $453.0K | 15,598 | 0.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $419.0K | 3,753 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.8K | 179,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 300,615 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $15.0K | 56,737 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.2K | 28,037 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $14.1K | 86,415 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $11.0K | 87,286 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.1K | 37,791 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.1K | 115,379 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $9.7K | 321,737 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $8.4K | 32,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 80,574 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.6K | 53,158 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 29,448 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.2K | 83,715 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.2K | 164,067 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.9K | 97,136 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.7K | 49,481 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.5K | 171,419 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 28,297 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.1K | 18,922 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.0K | 49,127 | 0.0% |