Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 160,127 | 27.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,513 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,182 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,877 | 5.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 79,563 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,019 | 3.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.9M | 25,387 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,736 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,939 | 2.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 9,524 | 2.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 25,200 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 14,502 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,127 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 13,784 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 7,022 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $984.0K | 5,087 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $946.0K | 8,366 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $884.0K | 5,280 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $753.0K | 10,450 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $701.0K | 19,675 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $677.0K | 315 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $672.0K | 1,435 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $618.0K | 2,612 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $597.0K | 5,123 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 14,590 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 17,120 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $466.0K | 16,542 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $462.0K | 10,659 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $410.0K | 4,850 | 0.7% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $402.0K | 7,027 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 2,267 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,305 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $314.0K | 4,750 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.0K | 3,551 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 1,372 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.0K | 3,503 | 0.4% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $237.2K | 1,170,161 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $236.0K | 839 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $229.0K | 2,042 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $190.0K | 10,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 279,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 146,097 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 45,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 5,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 63,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 4,476 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 142,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 45,088 | 0.0% |