Q2 2022 Holdings
Filed 2022-08-15 | 652 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.1M | 194,281 | 29.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.4M | 121,872 | 24.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.5M | 306,308 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 146,315 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 226,002 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 41,090 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 50,866 | 1.9% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.4M | 15,842 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 22,600 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.2M | 125,633 | 0.9% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $2.0M | 31,340 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 10,407 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.7M | 6,070 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 28,760 | 0.7% |
| Bentley Systems Inc CL B(BSY) | COM | 08265T208 | $1.3M | 38,930 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,676 | 0.5% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $925.0K | 72,532 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $925.0K | 7,294 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $871.0K | 24,432 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $735.0K | 342 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $722.0K | 10,914 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $622.0K | 11,495 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $605.0K | 4,439 | 0.3% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $551.0K | 4,843 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 2,221 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $452.7K | 1,193,896 | 0.2% |
| American Centy ETF TR US EQT E(AVUS) | COM | 025072885 | $437.0K | 6,713 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $432.0K | 1,854 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 5,456 | 0.2% |
| CGI Inc CL A(GIB) | COM | 12532H104 | $406.0K | 5,100 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $379.0K | 5,144 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,805 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.3K | 2,262,283 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286.0K | 2,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.9K | 2,025,374 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $257.1K | 1,237,276 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 8,009 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $247.0K | 1,823 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 1,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.3K | 725,471 | 0.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $171.0K | 50,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.2K | 497,785 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $123.6K | 56,733 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $119.5K | 1,004,612 | 0.1% |
| Ishares RUS Mid Cap ETF(IWR) | COM | 464287499 | $116.7K | 1,804,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.9K | 208,124 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $105.7K | 615,048 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $102.4K | 324,528 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.6K | 926,287 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $100.5K | 510,410 | 0.0% |