Q3 2022 Holdings
Filed 2022-11-09 | 4936 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $28.5M | 713,649 | 18.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.0M | 164,265 | 14.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $17.9M | 186,112 | 11.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.5M | 151,142 | 9.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.9M | 123,368 | 8.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.3M | 65,927 | 8.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $11.0M | 23,194 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.9M | 96,443 | 6.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.8M | 28,388 | 5.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $3.8M | 47,460 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 15,310 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.0M | 6,170 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $973.0K | 8,063 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $659.0K | 2,935 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $559.1K | 296 | 0.4% |
| Crown Castle Inc REIT(CCI) | COMMON STOCK | 22822V101 | $469.0K | 3,248 | 0.3% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $397.0K | 12,053 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $362.0K | 1,486 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $272.0K | 2,308 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $251.0K | 7,482 | 0.2% |
| Ally Financial Inc COM Usd0.01(ALLY) | COMMON STOCK | 02005N100 | $215.0K | 7,851 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $205.0K | 7,879 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $204.0K | 2,941 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $204.0K | 8,194 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $196.0K | 4,941 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $192.0K | 3,929 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | COMMON STOCK | 14843C105 | $178.0K | 7,228 | 0.1% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $174.0K | 1,851 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $170.0K | 4,619 | 0.1% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $148.0K | 2,769 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $129.0K | 3,441 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $124.0K | 2,029 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $120.0K | 1,278 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $117.0K | 1,445 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | COMMON STOCK | 00162Q452 | $115.0K | 3,405 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $114.0K | 1,762 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $112.0K | 1,769 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $108.0K | 1,787 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $102.0K | 1,782 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $96.0K | 849 | 0.1% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COMMON STOCK | 00214Q203 | $94.0K | 2,092 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $91.1K | 355 | 0.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | COMMON STOCK | 00214Q302 | $89.0K | 2,725 | 0.1% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $80.0K | 5,027 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $77.6K | 217,194 | 0.0% |
| DBX ETF TR Xtrackers Ftse(DEEF) | COMMON STOCK | 233051515 | $77.0K | 3,455 | 0.0% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $66.0K | 846 | 0.0% |
| Chemed Corp New COM(CHE) | COMMON STOCK | 16359R103 | $65.0K | 172 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $63.0K | 1,055 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $62.3K | 173,747 | 0.0% |