Q2 2022 Holdings
Filed 2022-08-02 | 507 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.4M | 60,392 | 32.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 11,888 | 9.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 3,038 | 7.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.2M | 28,671 | 6.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.2M | 3,248 | 6.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $849.0K | 11,098 | 4.3% |
| Conocophillips(COP) | Common | 20825C104 | $815.0K | 9,077 | 4.1% |
| Boeing Co (the)(BA) | Common | 097023105 | $509.0K | 3,726 | 2.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $492.0K | 2,922 | 2.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $383.0K | 817 | 1.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $357.0K | 9,571 | 1.8% |
| Centene Corp(CNC) | Common | 15135B101 | $331.0K | 3,910 | 1.7% |
| Autozone Inc(AZO) | Common | 053332102 | $297.0K | 138 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $272.0K | 1,814 | 1.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $268.0K | 4,946 | 1.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $264.0K | 1,132 | 1.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $251.0K | 1,461 | 1.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $233.0K | 2,452 | 1.2% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $209.0K | 5,855 | 1.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $200.0K | 979 | 1.0% |
| Cummins Inc(CMI) | Common | 231021106 | $184.0K | 953 | 0.9% |
| DTE Energy Company(DTE) | Common | 233331107 | $167.0K | 1,318 | 0.8% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $166.0K | 2,260 | 0.8% |
| Corning Inc(GLW) | Common | 219350105 | $154.0K | 4,899 | 0.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $135.0K | 2,038 | 0.7% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $124.0K | 2,161 | 0.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $105.0K | 927 | 0.5% |
| Carmax Inc(KMX) | Common | 143130102 | $102.0K | 1,124 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $100.0K | 1,096 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $99.0K | 420 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $73.0K | 148 | 0.4% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $70.0K | 327 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $49.0K | 1,292 | 0.2% |
| DXC Technology(DXC) | Common | 23355L106 | $45.0K | 1,479 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $45.0K | 3,541 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $26.0K | 655 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $14.5K | 105,973 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.3K | 51,647 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.5K | 2,087 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.2K | 1,905 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.9K | 5,785 | 0.0% |
| Spdr S&P 500 ETF Trust Series 1(SPY) | Common | 78462F103 | $3.5K | 9,144 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.4K | 12,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.3K | 6,519 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.2K | 18,071 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.6K | 17,281 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $2.6K | 15,863 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.5K | 29,208 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.4K | 16,419 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 20,113 | 0.0% |