Q4 2022 Holdings
Filed 2023-02-14 | 1031 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.0M | 18,426 | 17.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $1.8M | 37,967 | 10.3% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $1.7M | 20,399 | 9.8% |
| Crown Castle Inc COM(CCI) | Common | 22822V101 | $1.6M | 11,611 | 9.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Class A | 02079K305 | $1.4M | 16,189 | 8.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $989.0K | 8,379 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $957.0K | 2,844 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Class C | 02079K107 | $890.0K | 10,035 | 5.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $498.0K | 1,092 | 2.8% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $354.0K | 1,897 | 2.0% |
| Autozone Inc COM(AZO) | Common | 053332102 | $232.0K | 94 | 1.3% |
| Cameco Corp COM(CCJ) | Common | 13321L108 | $209.0K | 9,235 | 1.2% |
| Ally Finl Inc COM(ALLY) | Common | 02005N100 | $209.0K | 8,539 | 1.2% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $202.0K | 2,266 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Class A | 12504L109 | $182.0K | 2,359 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common | 159864107 | $178.0K | 817 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Common | 237194105 | $174.0K | 1,259 | 1.0% |
| Atlassian Corporation CL A(TEAM) | Class A | 049468101 | $166.0K | 1,288 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Class A | 090572207 | $166.0K | 394 | 0.9% |
| Centene Corp del COM(CNC) | Common | 15135B101 | $165.0K | 2,008 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Common | 00971T101 | $153.0K | 1,820 | 0.9% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $145.0K | 900 | 0.8% |
| Ciena Corp COM New(CIEN) | Common | 171779309 | $137.0K | 2,691 | 0.8% |
| Cummins Inc COM(CMI) | Common | 231021106 | $127.0K | 523 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Common | 042735100 | $123.0K | 1,174 | 0.7% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $121.0K | 2,066 | 0.7% |
| Align Technology Inc COM(ALGN) | Common | 016255101 | $109.0K | 515 | 0.6% |
| Asbury Automotive Group Inc COM(ABG) | Common | 043436104 | $99.0K | 550 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $72.0K | 1,109 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $68.0K | 506 | 0.4% |
| BOX Inc CL A(BOX) | Class A | 10316T104 | $64.0K | 2,061 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $64.0K | 275 | 0.4% |
| Blackline Inc COM(BL) | Common | 09239B109 | $60.0K | 895 | 0.3% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $58.0K | 756 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Common | 011642105 | $58.0K | 1,174 | 0.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Common | 00404A109 | $56.0K | 677 | 0.3% |
| Criteo S A Spons ADS(CRTO) | Common | 226718104 | $51.0K | 1,945 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $46.0K | 518 | 0.3% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $45.0K | 550 | 0.3% |
| Avantor Inc COM(AVTR) | Common | 05352A100 | $43.0K | 2,025 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Common | 001744101 | $41.0K | 396 | 0.2% |
| Conmed Corp COM(CNMD) | Common | 207410101 | $35.0K | 392 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Common | 185899101 | $35.0K | 2,167 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common | 22410J106 | $32.0K | 338 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Common | 172755100 | $30.0K | 400 | 0.2% |
| Conduent Inc COM(CNDT) | Common | 206787103 | $29.0K | 7,180 | 0.2% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $25.0K | 430 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common | 22002T108 | $25.0K | 970 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Common | 464287150 | $24.6K | 290,606 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $24.0K | 334,333 | 0.1% |