Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,665 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,841 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,214 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,148 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,751 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 23,376 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $792.0K | 7,203 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 6,411 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $607.0K | 4,198 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $505.0K | 4,168 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $404.0K | 4,987 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $371.0K | 173 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $337.0K | 4,915 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,383 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $274.0K | 4,230 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.0K | 7,771 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $182.0K | 2,192 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $158.0K | 2,262 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.0K | 1,537 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $130.0K | 2,009 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 1,748 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.0K | 810 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.0K | 725 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.0K | 2,863 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $61.0K | 1,018 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $59.0K | 4,719 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.0K | 297 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 227 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 167 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $29.0K | 946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,960 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0K | 152 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0K | 104 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 75,354 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 91,426 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 55,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,758 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 52,785 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 56,002 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 52,941 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $3.7K | 87,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 14,807 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 59,134 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 50,894 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4K | 174,592 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 34,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,942 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 41,378 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 52,107 | 0.0% |