Q1 2023 Holdings
Filed 2023-05-12 | 1546 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.0M | 799,990 | 15.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.4M | 652,999 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $55.6M | 560,723 | 10.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $49.9M | 954,168 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.8M | 92,106 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 366,147 | 7.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.9M | 283,345 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.1M | 201,707 | 6.0% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $15.3M | 441,621 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 60,052 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 27,197 | 2.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.3M | 64,657 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 39,850 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,553 | 1.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 66,306 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.4M | 96,329 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 10,460 | 0.7% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $3.4M | 107,654 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,379 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 31,829 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,512 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 40,053 | 0.5% |
| Atlassian Corp(TEAM) | None | 049468101 | $2.7M | 15,780 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 69,899 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,912 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 18,625 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.2M | 4,577 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 24,688 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,900 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $1.4M | 21,832 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,087 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,939 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,677 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 68,382 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.0M | 7,021 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $947.0K | 2,648 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $840.0K | 60,000 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $826.0K | 30,652 | 0.2% |
| American International Group I(CRBG) | COM | 21871X109 | $780.0K | 50,087 | 0.1% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $648.0K | 8,514 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,243 | 0.1% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $541.0K | 13,994 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $536.5K | 1,305,203 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $500.0K | 1,574 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.0K | 3,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.3K | 1,350,239 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $378.0K | 3,925 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $378.0K | 1,874 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $374.0K | 1,495,075 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $337.2K | 3,487,135 | 0.1% |