Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $270.5K | 6,710,011 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,025 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $300.0K | 25,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $318.0K | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 2,844 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.0K | 1,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.4K | 794,763 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 10,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.1K | 2,044,042 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $846.0K | 90,638 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,273 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,480 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,466 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,913 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 347,071 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $11.1M | 310,529 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.9M | 127,837 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 110,205 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.5M | 2,384,857 | 33.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.0M | 4,680,159 | 56.0% |