Q3 2022 Holdings
Filed 2022-11-03 | 1510 holdings | $514.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.6M | 749,083 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6M | 821,601 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $76.3M | 746,025 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.2M | 91,474 | 8.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.0M | 999,265 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 396,022 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.8M | 237,289 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.3M | 181,710 | 5.1% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $13.3M | 406,339 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 59,162 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 40,163 | 1.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $4.2M | 66,922 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,423 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 96,708 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 46,932 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 25,637 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 43,900 | 0.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $3.0M | 112,852 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 40,714 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 32,879 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 70,492 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 966 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 9,851 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,982 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.8M | 4,407 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,872 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 17,140 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 23,065 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,628 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,642 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $966.0K | 60,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 10,934 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $901.0K | 12,372 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $840.0K | 54,121 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $838.0K | 7,496 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $806.0K | 30,714 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $778.0K | 2,565 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $546.0K | 2,048 | 0.1% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $472.0K | 13,902 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $466.0K | 4,049 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $462.0K | 1,288,156 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $368.0K | 4,700 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $341.0K | 4,531 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $331.1K | 1,509,983 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $324.0K | 1,577 | 0.1% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $311.0K | 29,990 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 1,486 | 0.1% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $303.4K | 3,480,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.5K | 1,191,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.6K | 1,834,791 | 0.0% |