Q4 2022 Holdings
Filed 2023-02-08 | 469 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.0M | 59,873 | 19.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $3.9M | 44,465 | 15.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.3M | 37,625 | 12.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.0M | 12,382 | 7.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 2,946 | 5.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.3M | 26,792 | 4.9% |
| Conocophillips(COP) | Common | 20825C104 | $1.0M | 8,893 | 4.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $929.0K | 2,762 | 3.6% |
| Boeing Co (the)(BA) | Common | 097023105 | $710.0K | 3,726 | 2.7% |
| Autozone Inc(AZO) | Common | 053332102 | $530.0K | 215 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $528.0K | 8,156 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $515.0K | 3,205 | 2.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $467.0K | 10,095 | 1.8% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $390.0K | 2,872 | 1.5% |
| Centene Corp(CNC) | Common | 15135B101 | $312.0K | 3,804 | 1.2% |
| Corteva Inc(CTVA) | Common | 22052L104 | $281.0K | 4,776 | 1.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $271.0K | 979 | 1.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $270.0K | 1,444 | 1.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $250.0K | 738 | 1.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $246.0K | 1,061 | 0.9% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $231.0K | 5,602 | 0.9% |
| Cummins Inc(CMI) | Common | 231021106 | $231.0K | 953 | 0.9% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $203.0K | 2,633 | 0.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $198.0K | 2,222 | 0.8% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $188.0K | 2,891 | 0.7% |
| CNX Resources Corp(CNX) | Common | 12653C108 | $188.0K | 11,145 | 0.7% |
| Corning Inc(GLW) | Common | 219350105 | $156.0K | 4,899 | 0.6% |
| DTE Energy Company(DTE) | Common | 233331107 | $155.0K | 1,318 | 0.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $113.0K | 815 | 0.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $106.0K | 504 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $92.0K | 1,096 | 0.4% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $71.0K | 327 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $62.0K | 148 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $59.0K | 1,418 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $54.0K | 4,274 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $13.5K | 103,853 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.4K | 51,775 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $4.1K | 13,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.7K | 6,975 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.5K | 19,699 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.2K | 29,250 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.0K | 22,236 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.8K | 18,169 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.6K | 12,516 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.5K | 13,797 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.3K | 6,570 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.3K | 15,471 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.1K | 6,682 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $2.0K | 5,531 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $2.0K | 16,279 | 0.0% |