Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $77.8M | 649,896 | 17.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $58.9M | 451,615 | 13.6% |
| Alphabet Inc C(GOOG) | Common | 02079K107 | $40.0M | 330,746 | 9.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $27.2M | 526,505 | 6.3% |
| AutoZone Inc(AZO) | Common | 053332102 | $26.4M | 10,575 | 6.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $21.7M | 612,947 | 5.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $21.3M | 338,664 | 4.9% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $20.8M | 154,105 | 4.8% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $19.0M | 535,009 | 4.4% |
| Airbnb Inc(ABNB) | Class A | 009066101 | $18.3M | 142,545 | 4.2% |
| Boeing Co(BA) | Common | 097023105 | $16.0M | 75,645 | 3.7% |
| Caci International Inc(CACI) | Class A | 127190304 | $16.0M | 46,832 | 3.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $15.9M | 29,485 | 3.7% |
| Corning Inc(GLW) | Common | 219350105 | $5.4M | 154,870 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.5M | 30,915 | 0.8% |
| Box Inc(BOX) | Class A | 10316T104 | $3.1M | 106,209 | 0.7% |
| Casella Waste Systems Inc(CWST) | Common | 147448104 | $3.0M | 33,084 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $3.0M | 178,012 | 0.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.8M | 5,766 | 0.6% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | ETF | 233051432 | $2.8M | 81,363 | 0.6% |
| Corteva Inc com(CTVA) | Common | 22052L104 | $2.3M | 40,767 | 0.5% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $2.2M | 18,174 | 0.5% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.0M | 19,156 | 0.5% |
| Veradigm Inc(MDRX) | Common | 01988P108 | $1.9M | 154,547 | 0.4% |
| abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.9M | 102,762 | 0.4% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $1.8M | 10,188 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.3M | 13,988 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.1M | 4,642 | 0.3% |
| Carrier Global Corp-Wi(CARR) | Common | 14448C104 | $994.0K | 20,001 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $875.0K | 9,674 | 0.2% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | ETF | 233051879 | $838.0K | 31,327 | 0.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $730.0K | 6,409 | 0.2% |
| CarMax Inc(KMX) | Common | 143130102 | $722.0K | 8,630 | 0.2% |
| Constellation Brands Inc(STZ) | Class A | 21036P108 | $697.0K | 2,831 | 0.2% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $591.0K | 6,798 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $558.0K | 10,309 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $492.0K | 1,339 | 0.1% |
| Azenta Inc(AZTA) | Common | 114340102 | $460.0K | 9,851 | 0.1% |
| Centene Corp(CNC) | Common | 15135B101 | $432.0K | 6,405 | 0.1% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $402.0K | 4,983 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common | 12008R107 | $325.0K | 2,392 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $321.5K | 5,133,632 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $297.0K | 729,197 | 0.1% |
| AutoNation Inc(AN) | Common | 05329W102 | $296.0K | 1,796 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $295.0K | 1,202 | 0.1% |
| BellRing Brands Inc Ord(BRBR) | Common | 07831C103 | $268.0K | 7,335 | 0.1% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $268.0K | 25,572 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $229.0K | 93,200 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $225.1K | 661,069 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $225.0K | 1,349 | 0.1% |