Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.0M | 459,831 | 27.0% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $39.2M | 407,769 | 20.4% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $24.6M | 257,032 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.0M | 119,559 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.3M | 41,075 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 13,694 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.2M | 155,838 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 19,807,060 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 16,908 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.5M | 15,352 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,937 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 903 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 17,584 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,866 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,796 | 0.7% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,238 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,619 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $935.0K | 6,469 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $926.0K | 7,644 | 0.5% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $872.0K | 12,923 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $821.0K | 8,062 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $739.0K | 19,071 | 0.4% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $611.0K | 1,703,688 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $590.0K | 5,127 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $580.0K | 2,526 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $576.0K | 6,920 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $544.0K | 6,993 | 0.3% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $543.0K | 1,791 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $535.0K | 2,675 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 6,022 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 7,038 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $404.0K | 3,198 | 0.2% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $396.0K | 25,545 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 11,627 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $300.0K | 1,125 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $290.0K | 4,169 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 1,386 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $287.0K | 3,108 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $274.0K | 4,143 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $260.0K | 1,408 | 0.1% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $255.0K | 788 | 0.1% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $248.0K | 3,087 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 9,686 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $229.0K | 5,658 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $206.0K | 5,272 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $202.0K | 13,292 | 0.1% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $169.0K | 10,850 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $134.6K | 2,554,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2K | 703,515 | 0.1% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $96.7K | 440,841 | 0.1% |