Q3 2022 Holdings
Filed 2022-11-01 | 1400 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.0M | 274,082 | 38.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.1M | 210,492 | 25.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.7M | 101,012 | 12.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 22,244 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,952 | 2.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.7M | 11,441 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 13,174 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 28,706 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 8,928 | 1.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $616.0K | 23,242 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $515.0K | 7,641 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $415.0K | 1,808 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $375.0K | 2,968 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $369.0K | 4,611 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $356.0K | 12,267 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $329.0K | 5,193 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $311.0K | 1,526 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $306.0K | 3,929 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $301.0K | 3,613 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $301.0K | 1,095 | 0.4% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $287.0K | 1,364 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $270.0K | 6,977 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $231.0K | 108 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $187.0K | 1,776 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $177.0K | 9,020 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $164.0K | 2,435 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $143.0K | 1,685 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $139.0K | 3,914 | 0.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $120.0K | 1,999 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $109.0K | 261 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $107.0K | 1,156 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $92.0K | 1,421 | 0.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $90.0K | 10,480 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $88.0K | 1,093 | 0.1% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $81.0K | 1,889 | 0.1% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $78.0K | 1,178 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $71.0K | 1,016 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $66.0K | 1,159 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $62.0K | 816 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $58.0K | 729 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $57.0K | 5,475 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $57.0K | 2,050 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.0K | 614 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.4K | 371,970 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $50.0K | 164 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $49.0K | 2,400 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $48.0K | 1,000 | 0.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $46.0K | 1,176 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $45.0K | 1,400 | 0.1% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $42.0K | 2,240 | 0.1% |