Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $57.6M | 653,056 | 15.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $43.3M | 515,753 | 11.5% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $34.3M | 386,239 | 9.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $27.4M | 169,308 | 7.3% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $26.6M | 10,774 | 7.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $26.2M | 550,340 | 7.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $23.0M | 348,158 | 6.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $18.8M | 584,180 | 5.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $15.1M | 33,085 | 4.0% |
| Boeing Co(BA) | Common | 097023105 | $14.8M | 77,447 | 3.9% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $14.0M | 46,557 | 3.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $12.2M | 405,786 | 3.3% |
| Deutsche X-Trackers Harvest CSI 300 Chin(ASHR) | ETF | 233051879 | $5.5M | 197,275 | 1.5% |
| Corning Inc(GLW) | Common | 219350105 | $5.5M | 172,435 | 1.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.0M | 36,948 | 1.3% |
| BOX Inc(BOX) | Class A | 10316T104 | $3.8M | 121,987 | 1.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.7M | 10,887 | 1.0% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $2.4M | 40,660 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $2.3M | 35,698 | 0.6% |
| Beigene LTD Spon ADS Each Repr 13 ORD(ONC) | ADR | 07725L102 | $2.2M | 10,187 | 0.6% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $2.1M | 61,743 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common | 01988P108 | $2.0M | 114,030 | 0.5% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $2.0M | 121,983 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.0M | 16,581 | 0.5% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $1.6M | 91,909 | 0.4% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.6M | 18,785 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $1.5M | 6,340 | 0.4% |
| D R Horton Inc(DHI) | Common | 23331A109 | $1.4M | 15,643 | 0.4% |
| Alps ETF(AMLP) | ETF | 00162Q452 | $1.2M | 30,635 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $1.1M | 26,336 | 0.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $924.0K | 19,965 | 0.2% |
| Charles RIV Laboratories Intl Inc(CRL) | Common | 159864107 | $784.0K | 3,600 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $762.0K | 7,994 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $744.0K | 4,630 | 0.2% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $583.0K | 1,387 | 0.2% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $542.0K | 6,598 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $538.0K | 8,842 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $476.0K | 2,548 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $469.0K | 6,095 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $455.0K | 1,343 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $421.0K | 4,923 | 0.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $400.0K | 4,881 | 0.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $357.0K | 4,047 | 0.1% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $350.0K | 6,014 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $340.0K | 93,200 | 0.1% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $315.0K | 18,324 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $238.6K | 4,123,037 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $236.7K | 505 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $236.0K | 973 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $227.9K | 648,672 | 0.1% |