Q3 2022 Holdings
Filed 2022-11-14 | 793 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 229,377 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 269,512 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 177,043 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 123,912 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 266,460 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 16,504 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 16,593 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 43,792 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,001 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 35,845 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,580 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 796 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,100 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 46,199 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,015 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,739 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,091 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,172 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 34,244 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,092 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,488 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $930.0K | 32,046 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $902.0K | 24,670 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $858.0K | 22,165 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $789.0K | 10,146 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.0K | 9,741 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.8K | 1,777,287 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $619.0K | 7,435 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 6,409 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $499.0K | 4,333 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 7,458 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.7K | 1,309,645 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $461.0K | 15,625 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416.9K | 1,269,785 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399.7K | 994,995 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 5,694 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $371.0K | 1,791 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $325.0K | 4,013 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 4,039 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $290.0K | 135,096 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $269.0K | 13,471 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $257.0K | 17,221 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255.4K | 1,164,948 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $254.0K | 3,485 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245.1K | 1,242,325 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $243.0K | 2,635 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.0K | 3,675 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $238.0K | 9,789 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $221.0K | 1,672 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $206.0K | 13,381 | 0.1% |