Q3 2022 Holdings
Filed 2022-11-14 | 336 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 1,289,904 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.6M | 189,789 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 391,841 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 281,594 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.1M | 17,324 | 8.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $34.3M | 323,410 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 331,922 | 7.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.1M | 191,419 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 127,248 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 245,511 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 285,978 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 45,204 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.4M | 281,577 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 28,812 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 88,399 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $3.0M | 50,353 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 48,066 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 37,725 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,681 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 48,574 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,131 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $605.5K | 6,610,763 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $594.0K | 4,271 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $594.0K | 3,019 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $592.8K | 5,389,241 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.0K | 9,229 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.0K | 5,818 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.3K | 1,300,210 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $428.0K | 6,333 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 1,281 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,089 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $204.4K | 4,075,228 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203.0K | 2,053,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.4K | 943,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.3K | 232,227 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $98.5K | 1,490,823 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.3K | 518,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 384,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.1K | 977,047 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $80.3K | 2,538,969 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.0K | 1,112,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.5K | 486,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.4K | 987,554 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.0K | 563,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 797,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.7K | 150,137 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.0K | 426,446 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.8K | 348,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.0K | 941,796 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $61.0K | 226,142 | 0.0% |