Q3 2022 Holdings
Filed 2022-10-19 | 711 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 184,184 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 139,356 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,219 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 71,143 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 135,050 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,804 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 50,655 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 45,117 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,980 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,221 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,549 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,790 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,531 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 9,848 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $959.0K | 11,988 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $826.0K | 8,112 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $812.0K | 6,708 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $748.0K | 4,574 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.0K | 18,795 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $532.0K | 1,214 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $526.0K | 6,988 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $503.0K | 1,883 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $481.0K | 6,181 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $467.0K | 7,058 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $457.0K | 7,756 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $436.0K | 3,131 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $384.0K | 3,042 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $370.6K | 4,563,961 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 6,463 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $344.0K | 2,381 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $322.0K | 2,353 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.0K | 960 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,296 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $274.0K | 11,012 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $265.0K | 4,416 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 1,147 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $233.0K | 1,165 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 1,142 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $203.0K | 2,446 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $199.0K | 22,539 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $158.0K | 10,356 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $134.0K | 23,038 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.3K | 687,128 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $101.0K | 14,400 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $76.0K | 11,744 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.2K | 951,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 471,836 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $56.7K | 589,430 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.7K | 1,020,312 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.7K | 946,836 | 0.1% |