Q3 2022 Holdings
Filed 2022-11-14 | 673 holdings | $843.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.9M | 1,211,537 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $124.2M | 57,963 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7M | 1,109,449 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.2M | 1,276,601 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2M | 870,264 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.6M | 329,079 | 9.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.5M | 1,061,260 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.8M | 128,640 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.2M | 215,206 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 97,067 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 285,773 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 16,860 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,127 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 43,500 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 57,486 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,008 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,354 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 36,124 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $924.0K | 5,867 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $879.0K | 10,247 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 24,633 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 2,250 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $583.0K | 4,031 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $438.0K | 4,294 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 10,350 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 6,229 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $309.0K | 14,688 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 4,319 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273.8K | 1,981,228 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 3,969 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 1,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.5K | 968,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.0K | 352,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.7K | 308,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $134.2K | 1,602,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.5K | 462,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.1K | 475,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.2K | 397,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.9K | 1,277,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.8K | 460,241 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $84.4K | 540,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.4K | 841,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8K | 298,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.6K | 432,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.9K | 337,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.3K | 499,369 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $76.4K | 2,667,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4K | 597,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.0K | 112,686 | 0.0% |