Q3 2022 Holdings
Filed 2022-10-25 | 568 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $32.9M | 245,274 | 26.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $32.2M | 284,533 | 25.7% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $24.4M | 106,348 | 19.5% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $20.0M | 138,598 | 16.0% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $9.8M | 781,258 | 7.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $787.0K | 8,230 | 0.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $753.0K | 7,360 | 0.6% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $560.0K | 2,750 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $483.0K | 12,087 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $388.0K | 821 | 0.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $346.0K | 3,600 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $298.0K | 1,083 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $182.0K | 2,750 | 0.1% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $150.0K | 493 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $141.0K | 2,460 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $116.0K | 880 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $116.0K | 1,825 | 0.1% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $83.0K | 1,250 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $70.0K | 577 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $69.0K | 32 | 0.1% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $67.0K | 1,205 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $41.3K | 81,831 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.2K | 297,885 | 0.0% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $40.0K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.1K | 163,641 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $35.3K | 137,359 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.5K | 125,132 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $33.5K | 346,591 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $33.0K | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.4K | 310,251 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $31.6K | 177,688 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $30.6K | 156,864 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $27.8K | 173,798 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.8K | 179,631 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $26.4K | 161,639 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $24.7K | 782,841 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $24.3K | 90,112 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $24.0K | 1,100 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $23.9K | 435,763 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $23.0K | 110,848 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $22.2K | 476,269 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $20.8K | 148,255 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $20.7K | 159,361 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $20.3K | 155,261 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $19.9K | 134,853 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $19.8K | 96,578 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $19.7K | 115,383 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $19.0K | 64,813 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $18.1K | 43,515 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $17.7K | 257,888 | 0.0% |