Q4 2022 Holdings
Filed 2023-01-20 | 186 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.6M | 199,947 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 193,565 | 13.9% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $7.2M | 206,279 | 10.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.4M | 39,595 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 151,948 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 14,346 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,717 | 5.4% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $3.0M | 152,649 | 4.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.0M | 36,325 | 4.5% |
| Colliers Intl Group Inc SUB VT(CIGI) | ADR | 194693107 | $1.6M | 16,975 | 2.4% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $1.5M | 241,709 | 2.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $862.0K | 12,600 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $601.0K | 5,850 | 0.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $367.0K | 4,460 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $345.0K | 755 | 0.5% |
| Amazon COM Inc Co(AMZN) | COM | 023135106 | $314.0K | 3,737 | 0.5% |
| Cameco Corp COM(CCJ) | ADR | 13321L108 | $236.0K | 10,390 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $211.0K | 2,380 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 79,609 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.2K | 146,963 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 81,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 96,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 266,717 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.7K | 196,693 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $9.7K | 116,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 93,210 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9.2K | 277,310 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.9K | 167,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.4K | 221,314 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.2K | 140,473 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.0K | 112,533 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.0K | 102,953 | 0.0% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $8.0K | 838,981 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $7.9K | 210,719 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.8K | 172,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,858 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.6K | 81,871 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.3K | 151,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 86,959 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.0K | 44,041 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $6.9K | 57,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 12,639 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $6.2K | 18,625 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $6.1K | 551,046 | 0.0% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $6.1K | 359,935 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.0K | 34,844 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 45,467 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 75,926 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 15,099 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.6K | 135,637 | 0.0% |