Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 298,943 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 60,373 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,143 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 141,927 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 16,143 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 55,364 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,191 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 19,000 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,795 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,957 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 48,841 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 19,983 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 678 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,421 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,725 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,561 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,432 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,104 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,980 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,004 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 4,821 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $839.0K | 6,619 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $822.0K | 11,167 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $818.0K | 25,971 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 10,945 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $639.0K | 11,162 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.0K | 2,504 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.0K | 5,477 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 5,485 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $482.0K | 4,262 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.0K | 1,736 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $366.0K | 739 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $281.0K | 7,324 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $281.0K | 22,191 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $253.0K | 8,353 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 525,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 255,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 10,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 9,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3K | 28,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 61,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 32,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 89,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 85,549 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 78,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 143,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 81,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 56,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 191,696 | 0.0% |