Q4 2022 Holdings
Filed 2023-02-02 | 1796 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.2M | 318,030 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $28.1M | 590,442 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.1M | 173,595 | 14.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.4M | 278,667 | 11.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.0M | 181,141 | 8.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $8.5M | 103,461 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 17,902 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.8M | 57,749 | 3.4% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 13,899 | 2.4% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $3.8M | 28,249 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.8M | 20,005 | 1.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.7M | 64,403 | 1.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $2.3M | 16,715 | 1.2% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 29,420 | 0.9% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.5M | 38,119 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 5,812 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,709 | 0.7% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.3M | 8,284 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 513 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 6,527 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 31,367 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $947.0K | 14,626 | 0.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $881.0K | 9,244 | 0.4% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $880.0K | 9,874 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $725.0K | 2,751 | 0.4% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $709.0K | 8,043 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $696.0K | 4,195 | 0.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $696.0K | 10,350 | 0.4% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $651.0K | 12,248 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $595.0K | 3,705 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $539.0K | 18,126 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $516.0K | 11,140 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $508.0K | 6,412 | 0.3% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $481.0K | 104,575 | 0.2% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $470.0K | 6,106 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $455.0K | 5,278 | 0.2% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $450.0K | 3,917 | 0.2% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $440.0K | 31,396 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $417.0K | 9,721 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $401.0K | 6,587 | 0.2% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $399.0K | 12,893 | 0.2% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $391.0K | 5,055 | 0.2% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $379.0K | 3,004 | 0.2% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $376.0K | 17,888 | 0.2% |
| Fund(AVUV) | ETF / CLOSED EN | 025072877 | $373.0K | 5,009 | 0.2% |
| Capital Group(CGDV) | ETF / CLOSED EN | 14020W106 | $372.0K | 15,769 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $366.0K | 18,000 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $362.0K | 5,322 | 0.2% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $318.0K | 15,964 | 0.2% |
| ARK(ARKG) | ETF / CLOSED EN | 00214Q302 | $318.0K | 11,282 | 0.2% |