Q3 2022 Holdings
Filed 2022-11-08 | 391 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 379,351 | 22.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 332,132 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 152,101 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 133,166 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 291,757 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 23,358 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 100,770 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 98,709 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 37,879 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 160,915 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 196,136 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 37,743 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 60,835 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 14,571 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 27,722 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 25,040 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 26,479 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 45,577 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $810.0K | 13,753 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $776.0K | 39,608 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $521.0K | 2,646 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $440.0K | 23,454 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $282.0K | 7,709 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 6,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 404,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 238,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 92,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.0K | 88,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 205,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 38,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 122,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 183,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 61,577 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 180,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 276,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 87,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 51,651 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 169,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 136,455 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2K | 29,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 150,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 65,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.8K | 25,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 85,380 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 224,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 374,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.7K | 129,941 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.7K | 474,183 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.7K | 47,582 | 0.0% |