Q4 2022 Holdings
Filed 2023-02-08 | 486 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $4.8M | 57,052 | 12.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.5M | 7,629 | 9.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 61,819 | 7.8% |
| BRP Inc/ US(DOO) | Common Stock | 05577W200 | $2.8M | 37,063 | 7.5% |
| Colliers Intl Gr-Subord VOT USD(CIGI) | Common Stock | 194693107 | $2.7M | 29,790 | 7.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.4M | 27,507 | 6.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.1M | 842 | 5.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.7M | 9,302 | 4.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.5M | 4,310 | 3.9% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.3M | 14,620 | 3.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.2M | 12,099 | 3.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.1M | 16,298 | 2.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $986.0K | 6,141 | 2.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $919.0K | 7,822 | 2.4% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $906.0K | 10,212 | 2.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $890.0K | 5,512 | 2.4% |
| Horton D.R. Inc(DHI) | Common Stock | 23331A109 | $867.0K | 9,729 | 2.3% |
| Cbre Group Inc.(CBRE) | Common Stock | 12504L109 | $843.0K | 10,960 | 2.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $455.0K | 1,879 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $396.0K | 4,699 | 1.1% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $361.0K | 1,645 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $329.0K | 1,190 | 0.9% |
| Charter Communications Inc A(CHTR) | Common Stock | 16119P108 | $266.0K | 786 | 0.7% |
| DBX ETF TR(ASHR) | TRACKER | 233051879 | $263.0K | 9,385 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $203.0K | 4,402 | 0.5% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $195.0K | 8,004 | 0.5% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $178.0K | 1,314 | 0.5% |
| Daqo New Energy Corp(DQ) | ADS(REP | 23703Q203 | $170.0K | 4,414 | 0.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $156.0K | 8,048 | 0.4% |
| Caesars Entertainmen(CZR) | COM USD | 12769G100 | $155.0K | 3,731 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund Share | 922908363 | $124.6K | 354,711 | 0.3% |
| Bilibili Inc.(BILI) | Common Stock | 090040106 | $121.0K | 5,121 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $118.0K | 6,871 | 0.3% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $107.0K | 2,610 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $83.0K | 810 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $47.0K | 340 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.1K | 146,340 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $30.3K | 1,058,069 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.6K | 112,722 | 0.0% |
| Aecom Equity US(ACM) | Common Stock | 00766T100 | $14.5K | 170,357 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.9K | 133,106 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $8.2K | 23,684 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.1K | 14,492 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.0K | 64,161 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.7K | 31,399 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.4K | 14,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3K | 8,198 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $4.1K | 104,324 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $4.1K | 63,712 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.0K | 35,842 | 0.0% |