Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $132.4M | 61,617 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.3M | 1,198,559 | 18.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.1M | 1,264,216 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.1M | 213,487 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.3M | 327,246 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.1M | 127,415 | 9.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.5M | 1,051,356 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 98,869 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 296,017 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 8,627 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 16,860 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 57,050 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 43,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,008 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 36,124 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,346 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 10,247 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $776.0K | 24,633 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $679.0K | 4,031 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 2,383 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 2,250 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 10,350 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $374.0K | 3,344 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.0K | 6,229 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 4,319 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 3,685 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $276.0K | 14,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274.0K | 2,004,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.3K | 963,025 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 1,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.6K | 355,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.9K | 309,052 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $147.0K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.5K | 461,354 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.2K | 1,569,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129.6K | 472,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0K | 55,322 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $117.5K | 459,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.8K | 395,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.2K | 1,264,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.3K | 43,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.0K | 837,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.1K | 427,957 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $84.0K | 533,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.1K | 336,569 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $82.3K | 2,637,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6K | 295,387 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $78.3K | 665,683 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.3K | 496,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.5K | 110,822 | 0.0% |