Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 305,524 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 88,341 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 300,582 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 21,801 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 100,170 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 23,093 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 62,974 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 176,836 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 63,285 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 54,553 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 37,216 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,543 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 50,340 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 23,717 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 23,295 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 10,415 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 43,873 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,001 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,265 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 25,579 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 32,732 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,956 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,945 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,771 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 562 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 94,224 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,936 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 29,119 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,576 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,106 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,103 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $792.0K | 22,982 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 4,409 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $606.0K | 5,358 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $503.0K | 3,706 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $479.0K | 9,764 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 4,822 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $346.6K | 11,021,090 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $313.0K | 3,512 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 2,457 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 6,250 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 1,147 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.0K | 6,733 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $207.0K | 6,053 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.9K | 550,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9K | 935,196 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $127.6K | 2,601,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4K | 414,127 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $106.0K | 37,500 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $103.6K | 1,379,095 | 0.1% |