Q3 2022 Holdings
Filed 2022-10-27 | 739 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.7M | 24,269 | 23.5% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.0M | 21,280 | 17.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 7,998 | 9.2% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $993.0K | 10,378 | 8.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $955.0K | 23,864 | 8.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $807.0K | 1,708 | 6.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $375.0K | 3,662 | 3.2% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $330.0K | 1,435 | 2.8% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $278.0K | 5,306 | 2.4% |
| Boeing Co(BA) | Com | 097023105 | $248.0K | 2,045 | 2.1% |
| DTE Energy Co(DTE) | Com | 233331107 | $214.0K | 1,860 | 1.8% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $177.0K | 857 | 1.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $150.0K | 544 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $125.0K | 4,322 | 1.1% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $124.0K | 3,201 | 1.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $97.0K | 766 | 0.8% |
| Airbnb Inc(ABNB) | Com | 009066101 | $83.0K | 792 | 0.7% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $78.0K | 1,173 | 0.7% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $72.0K | 498 | 0.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $65.0K | 397 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $61.0K | 966 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $54.0K | 266 | 0.5% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $52.0K | 265 | 0.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $52.0K | 624 | 0.4% |
| Centene Corp Com(CNC) | Com | 15135B101 | $39.0K | 502 | 0.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $35.0K | 188 | 0.3% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $31.0K | 360 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $28.0K | 13 | 0.2% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $25.0K | 360 | 0.2% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $21.0K | 327 | 0.2% |
| Autonation Inc(AN) | Com | 05329W102 | $20.0K | 198 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $18.0K | 211 | 0.2% |
| BJS Wholesale Club Inc(BJ) | Com | 05550J101 | $18.0K | 245 | 0.2% |
| Cryoport Inc Com Par $0.001(CYRX) | Com | 229050307 | $15.0K | 615 | 0.1% |
| Advanced Energy Inds(AEIS) | Com | 007973100 | $14.0K | 184 | 0.1% |
| Affirm Hldgs Inc(AFRM) | Com | 00827B106 | $14.0K | 743 | 0.1% |
| Coherent Corp(COHR) | Com | 19247G107 | $12.0K | 347 | 0.1% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $12.0K | 148 | 0.1% |
| Crown Hldgs Inc(CCK) | Com | 228368106 | $11.0K | 137 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.4K | 197,515 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.1K | 51,424 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.5K | 46,853 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 16,693 | 0.0% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.6K | 44,800 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.4K | 28,327 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $2.4K | 14,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 19,290 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.4K | 4,241 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $1.4K | 2,742 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.4K | 8,446 | 0.0% |