Q3 2022 Holdings
Filed 2022-11-10 | 349 holdings | $721.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.3M | 1,321,000 | 20.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.1M | 1,416,000 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2M | 598,243 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 102,149 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 239,000 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.9M | 183,000 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 282,350 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.1M | 474,000 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.9M | 299,000 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 386,179 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 85,000 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 89,000 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.4M | 138,000 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 63,000 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 406,712 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 304,000 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1M | 159,000 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 233,000 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.5M | 104,588 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 110,130 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 126,400 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 121,265 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 260,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 14,401 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 71,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.0K | 1,355,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $340.2K | 2,461,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2K | 1,155,797 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $137.8K | 3,951,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.7K | 357,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.8K | 310,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.3K | 908,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.8K | 470,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0K | 140,604 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.9K | 697,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65.4K | 1,167,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.4K | 509,928 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2K | 450,751 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $59.6K | 1,974,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.2K | 819,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.7K | 165,968 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.3K | 1,299,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2K | 183,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.4K | 357,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 190,125 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.5K | 376,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8K | 402,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 458,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9K | 105,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8K | 92,185 | 0.0% |