Q3 2022 Holdings
Filed 2022-11-14 | 666 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 544,108 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 381,195 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 316,103 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 86,356 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 22,397 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 98,802 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 78,097 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 20,267 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 61,049 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 176,569 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 53,662 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 56,727 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 41,158 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 49,204 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 35,527 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,479 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 24,497 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 24,694 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 9,939 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,754 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,336 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,328 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,777 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,746 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,712 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,905 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,101 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,939 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,013 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $884.0K | 27,389 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $861.0K | 71,509 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $836.0K | 22,856 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $834.0K | 1,999 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 381 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.0K | 5,461 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $615.0K | 4,258 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $499.0K | 9,623 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $391.0K | 3,506 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $374.0K | 1,139,076 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $362.0K | 3,443 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 4,288 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $308.7K | 10,974,186 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 7,709 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $267.0K | 11,721 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.0K | 1,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6K | 966,669 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $120.1K | 1,498,516 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $115.5K | 3,177,386 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $111.0K | 12,695 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.1K | 2,561,636 | 0.1% |