Q4 2022 Holdings
Filed 2023-01-26 | 718 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.9M | 21,340 | 18.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.8M | 20,834 | 16.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 7,815 | 12.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.1M | 23,751 | 10.9% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $770.0K | 8,734 | 7.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $432.0K | 3,662 | 4.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $428.0K | 937 | 4.1% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $365.0K | 1,577 | 3.5% |
| Boeing Co(BA) | Com | 097023105 | $342.0K | 1,797 | 3.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $248.0K | 4,217 | 2.4% |
| DTE Energy Co(DTE) | Com | 233331107 | $207.0K | 1,761 | 2.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $174.0K | 517 | 1.7% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $170.0K | 805 | 1.6% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $148.0K | 3,201 | 1.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $106.0K | 766 | 1.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $85.0K | 2,057 | 0.8% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $82.0K | 860 | 0.8% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $73.0K | 1,173 | 0.7% |
| Airbnb Inc(ABNB) | Com | 009066101 | $68.0K | 792 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $64.0K | 266 | 0.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $64.0K | 397 | 0.6% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $58.0K | 265 | 0.6% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $54.0K | 624 | 0.5% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $40.0K | 293 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $34.0K | 1,061 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $32.0K | 13 | 0.3% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $28.0K | 360 | 0.3% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $23.0K | 68 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $22.0K | 211 | 0.2% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $21.0K | 103 | 0.2% |
| Caseys Gen Stores Inc(CASY) | Com | 147528103 | $15.0K | 68 | 0.1% |
| Cousins Pptys Inc Com New(CUZ) | Com | 222795502 | $14.0K | 551 | 0.1% |
| Antero Resources Corp(AR) | Com | 03674X106 | $13.0K | 416 | 0.1% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $13.0K | 169 | 0.1% |
| Cubesmart Com(CUBE) | Com | 229663109 | $13.0K | 320 | 0.1% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $13.0K | 47 | 0.1% |
| Asana Inc Cl A(ASAN) | Com | 04342Y104 | $12.0K | 865 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.4K | 169,315 | 0.1% |
| Cloudflare Inc Cl A(NET) | Com | 18915M107 | $10.0K | 221 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.2K | 48,000 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.5K | 46,604 | 0.0% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.7K | 44,800 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 14,288 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.2K | 28,395 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $2.6K | 14,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 18,300 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.6K | 8,906 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5K | 13,408 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $1.5K | 2,734 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.4K | 4,112 | 0.0% |