Q2 2022 Holdings
Filed 2022-07-18 | 449 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.4M | 258,155 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 495,712 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 43,544 | 13.7% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $14.5M | 94,792 | 9.5% |
| Centene Corp(CNC) | COM | 15135B101 | $10.0M | 118,096 | 6.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $8.3M | 153,228 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 54,511 | 4.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.3M | 19,920 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 89,251 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 32,668 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 55,913 | 3.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $3.7M | 32,740 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 42,898 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,100 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $920.0K | 20,200 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $880.0K | 12,200 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $869.0K | 13,133 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $642.0K | 6,700 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $560.0K | 5,000 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $526.0K | 11,500 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $476.0K | 3,173 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $457.0K | 4,040 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 4,445 | 0.3% |
| BOX, Inc(BOX) | COM | 10316T104 | $382.0K | 15,200 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $372.0K | 4,040 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $358.0K | 3,200 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $341.0K | 7,000 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $338.0K | 10,100 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 1,065 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,002 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $178.0K | 12,900 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $124.0K | 33,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 251,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 427,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 193,058 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.1K | 342,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 54,742 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $27.8K | 141,524 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.0K | 12,382 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $26.4K | 182,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 230,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 54,244 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.5K | 410,217 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.1K | 67,024 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $20.5K | 250,627 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.7K | 260,810 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.6K | 91,914 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.5K | 50,467 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.3K | 379,358 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.2K | 133,468 | 0.0% |