Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $85.2M | 326,499 | 14.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.3M | 645,754 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $71.2M | 696,102 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 703,520 | 11.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $62.9M | 2,707,147 | 10.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $49.2M | 614,282 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 234,849 | 4.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $26.3M | 1,208,000 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 239,872 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0M | 1,034,470 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0M | 105,531 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 242,347 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 17,088 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 38,791 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.5M | 210,178 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.4M | 277,918 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 32,109 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,101 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,983 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 16,023 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 102,986 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,598 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 8,796 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,645 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $809.0K | 2,937 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 7,998 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $616.0K | 1,906 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $586.0K | 6,904 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $534.0K | 42,863 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $500.0K | 5,251 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $452.0K | 11,388 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $413.0K | 21,042 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $412.0K | 9,347 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 6,524 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $252.0K | 2,722 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $234.0K | 18,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1K | 687,615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $147.1K | 4,871,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.2K | 821,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.1K | 1,158,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $116.8K | 876,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8K | 419,673 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.3K | 539,053 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.3K | 512,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.2K | 565,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.0K | 7,037,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.6K | 620,752 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.5K | 392,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.2K | 1,591,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.0K | 334,356 | 0.0% |