Q4 2022 Holdings
Filed 2023-02-06 | 1524 holdings | $510.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $87.1M | 737,860 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.6M | 811,615 | 14.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.8M | 700,000 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $46.3M | 972,513 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.7M | 91,310 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.8M | 227,662 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 381,824 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.1M | 192,521 | 5.1% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $18.4M | 546,047 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 56,006 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 39,004 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,130 | 0.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $4.3M | 67,049 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,604 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 44,955 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.0M | 96,069 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.5M | 1,433 | 0.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 43,880 | 0.7% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $3.1M | 105,714 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 38,766 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 29,679 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,651 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 62,860 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 18,489 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,079 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.8M | 4,280 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,811 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,119 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $1.4M | 22,919 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,556 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.1M | 7,021 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,934 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $995.0K | 60,000 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $920.0K | 2,714 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $911.0K | 54,121 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $817.0K | 30,597 | 0.2% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $590.0K | 15,494 | 0.1% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $583.0K | 8,818 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,024 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $487.9K | 1,269,772 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $458.0K | 3,896 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $376.0K | 1,851 | 0.1% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $368.0K | 11,430 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $363.0K | 4,418 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $363.0K | 2,183 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $362.7K | 1,499,351 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $356.0K | 1,572 | 0.1% |
| American International Group I(CRBG) | None | 21871X109 | $355.0K | 17,675 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $343.0K | 3,981 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 1,427 | 0.1% |