Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $7.1M | 62,396 | 25.7% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.0M | 42,260 | 14.7% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.6M | 37,541 | 13.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.6M | 12,224 | 6.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 3,038 | 5.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.1M | 28,671 | 4.2% |
| Conocophillips(COP) | Common | 20825C104 | $972.0K | 9,494 | 3.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $936.0K | 3,400 | 3.4% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $703.0K | 11,098 | 2.6% |
| Boeing Co (the)(BA) | Common | 097023105 | $451.0K | 3,726 | 1.6% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $422.0K | 2,922 | 1.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $371.0K | 9,571 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $359.0K | 2,199 | 1.3% |
| Autozone Inc(AZO) | Common | 053332102 | $341.0K | 159 | 1.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $331.0K | 1,770 | 1.2% |
| Centene Corp(CNC) | Common | 15135B101 | $304.0K | 3,910 | 1.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $303.0K | 1,321 | 1.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $283.0K | 4,946 | 1.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $261.0K | 979 | 1.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $234.0K | 770 | 0.9% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $208.0K | 5,855 | 0.8% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $194.0K | 2,782 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $194.0K | 953 | 0.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $189.0K | 2,205 | 0.7% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $153.0K | 2,260 | 0.6% |
| DTE Energy Company(DTE) | Common | 233331107 | $152.0K | 1,318 | 0.6% |
| Corning Inc(GLW) | Common | 219350105 | $142.0K | 4,899 | 0.5% |
| DR Horton Inc(DHI) | Common | 23331A109 | $137.0K | 2,038 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $104.0K | 504 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $92.0K | 731 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $88.0K | 1,096 | 0.3% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $64.0K | 327 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $62.0K | 148 | 0.2% |
| Carmax Inc(KMX) | Common | 143130102 | $58.0K | 881 | 0.2% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $45.0K | 682 | 0.2% |
| CNX Resources Corp(CNX) | Common | 12653C108 | $43.0K | 2,759 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $43.0K | 3,541 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $42.0K | 1,292 | 0.2% |
| Blackline Inc(BL) | Common | 09239B109 | $40.0K | 666 | 0.1% |
| DXC Technology(DXC) | Common | 23355L106 | $36.0K | 1,479 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $14.6K | 105,762 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.2K | 52,307 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.9K | 18,497 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.4K | 12,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.3K | 6,519 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.0K | 18,557 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.6K | 29,208 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 20,783 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $2.2K | 15,863 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.2K | 17,729 | 0.0% |