Q3 2022 Holdings
Filed 2022-11-14 | 645 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $109.7M | 1,146,412 | 31.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.4M | 110,996 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.6M | 180,161 | 14.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.7M | 324,489 | 10.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $25.4M | 264,016 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 150,214 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 230,453 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 50,678 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 42,744 | 1.5% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.1M | 15,606 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 22,500 | 0.7% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $2.3M | 32,000 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 127,140 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.6M | 6,118 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 28,760 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,487 | 0.4% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $1.2M | 72,532 | 0.4% |
| Bentley Systems Inc CL B(BSY) | COM | 08265T208 | $1.2M | 38,930 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,684 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $966.0K | 14,342 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $846.0K | 23,791 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $839.0K | 7,294 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $739.0K | 345 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.0K | 11,619 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 2,149 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $458.5K | 1,278,492 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $426.0K | 1,856 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 6,337 | 0.1% |
| CGI Inc CL A(GIB) | COM | 12532H104 | $384.0K | 5,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 1,847 | 0.1% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $354.0K | 4,427 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $347.0K | 5,144 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $338.0K | 2,672 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.2K | 2,306,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.5K | 2,022,175 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $241.7K | 1,225,046 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 8,001 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,156 | 0.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $209.0K | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6K | 732,347 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $130.0K | 503,224 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $116.7K | 1,303,117 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | COM | 464287499 | $112.8K | 1,815,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.8K | 203,619 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $93.1K | 627,864 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $92.2K | 324,266 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $91.4K | 409,917 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $91.0K | 512,176 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $90.3K | 933,212 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $86.4K | 1,523,941 | 0.0% |