Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 513 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 6,700 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,028 | 0.7% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.4M | 38,119 | 0.7% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 32,415 | 1.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $2.0M | 16,158 | 1.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.3M | 65,632 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.5M | 20,297 | 1.3% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $3.9M | 26,943 | 2.0% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 14,765 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.4M | 62,073 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 17,439 | 4.3% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $8.7M | 111,798 | 4.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.5M | 182,471 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.2M | 579,446 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.3M | 173,630 | 12.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.6M | 318,686 | 15.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.8M | 281,531 | 16.5% |