Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 546,987 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 525,773 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 572,305 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 211,006 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 40,139 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.2M | 129,045 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 117,898 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 54,205 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 29,913 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 46,226 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 22,515 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 96,299 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 97,628 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,394 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 41,977 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,341 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,594 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,961 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 111,829 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,967 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,392 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,482 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,448 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 187,977 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $888.3K | 8,221,214 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $849.0K | 15,295 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $800.0K | 12,086 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $773.0K | 8,384 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $734.0K | 13,270 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $727.0K | 39,858 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $712.8K | 5,241,713 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615.4K | 2,924,936 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $595.0K | 21,865 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $543.4K | 9,700,358 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $514.0K | 22,185 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $490.0K | 13,635 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $457.1K | 17,792 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $429.0K | 13,338 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 5,222 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $402.0K | 2,990 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.1K | 2,965 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $337.0K | 13,999 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 1,583 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 3,290 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 3,577 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $255.0K | 3,844 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 5,966 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.0K | 4,166 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219.5K | 5,852,101 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $218.0K | 8,250 | 0.1% |