Q2 2022 Holdings
Filed 2022-08-02 | 5072 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.1M | 706,238 | 22.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.7M | 167,651 | 19.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.3M | 125,009 | 9.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.8M | 66,027 | 9.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $11.6M | 24,201 | 8.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.3M | 28,201 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.2M | 102,855 | 6.9% |
| Akamai Technologies COM Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $4.6M | 50,389 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 24,453 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 11,324 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $962.0K | 6,413 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $690.0K | 324 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $658.0K | 2,871 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $544.0K | 3,234 | 0.4% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $419.0K | 12,053 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $352.0K | 11,246 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $308.0K | 4,043 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $300.0K | 5,985 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $276.0K | 1,466 | 0.2% |
| Ally Financial Inc COM Usd0.01(ALLY) | COMMON STOCK | 02005N100 | $266.0K | 8,074 | 0.2% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $264.0K | 2,093 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $250.0K | 522 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $247.0K | 7,334 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $243.0K | 2,344 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $236.0K | 8,829 | 0.2% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $213.0K | 5,608 | 0.2% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $206.0K | 7,662 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $186.0K | 3,736 | 0.1% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $164.0K | 2,734 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $143.0K | 4,167 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $129.0K | 2,292 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $127.0K | 3,186 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $113.0K | 2,517 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $113.0K | 1,783 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $112.0K | 4,126 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $110.0K | 1,722 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $95.0K | 1,839 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $93.0K | 1,290 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | COMMON STOCK | 00162Q452 | $90.0K | 3,666 | 0.1% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COMMON STOCK | 00214Q203 | $89.0K | 1,777 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | COMMON STOCK | 23325P104 | $89.0K | 8,233 | 0.1% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COMMON STOCK | 00214Q401 | $87.0K | 1,795 | 0.1% |
| DBX ETF TR Xtrackers Ftse(DEEF) | COMMON STOCK | 233051515 | $87.0K | 3,455 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $86.0K | 888 | 0.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | COMMON STOCK | 00214Q302 | $84.0K | 2,670 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $79.2K | 210,024 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $79.0K | 750 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $72.1K | 2,591 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $65.4K | 172,385 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $65.0K | 800 | 0.0% |