Q3 2022 Holdings
Filed 2022-11-09 | 210 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 308,600 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 227,500 | 22.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 158,760 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 98,285 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 314,568 | 10.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.5M | 370,108 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 54,613 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 8,120 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,038 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,266 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $917.0K | 25,789 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 7,100 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $562.0K | 8,328 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.0K | 6,134 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 4,610 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.0K | 7,400 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 2,498 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $406.0K | 5,900 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $381.0K | 15,578 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.8K | 1,132,544 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $297.0K | 2,800 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $255.0K | 3,500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.5K | 894,868 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.3K | 279,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 576,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 254,402 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.7K | 353,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 410,682 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.0K | 215,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 193,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 58,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0K | 130,672 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2K | 320,128 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.3K | 82,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.9K | 149,216 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8K | 495,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $23.4K | 306,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 96,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 296,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 75,320 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.8K | 217,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 424,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 93,348 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.6K | 226,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.0K | 280,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 114,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0K | 59,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 126,941 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.8K | 131,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 308,920 | 0.0% |