Q2 2022 Holdings
Filed 2022-08-16 | 1501 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $68.7M | 448,421 | 23.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.8M | 591,000 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.8M | 651,000 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.0M | 54,180 | 9.0% |
| Cars Inc(CARS) | COM | 14575E105 | $23.6M | 2,500,746 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 112,083 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 40,989 | 5.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $11.3M | 187,180 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 99,071 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 22,589 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,343 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 37,330 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 14,436 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 13,747 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.1M | 10,077 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $766.0K | 3,288 | 0.3% |
| Crown Castle Inc Com(CCI) | COM | 22822V101 | $680.0K | 4,039 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $667.0K | 1,423 | 0.2% |
| Xtrackers Msci USA ESG Leaders(USSG) | ETF | 233051150 | $576.0K | 16,508 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $537.0K | 6,117 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $498.0K | 7,935 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 5,084 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $481.0K | 5,684 | 0.2% |
| Daiichi Sankyo Co Ltd(DSNKY) | COM | 23381D102 | $473.0K | 19,231 | 0.2% |
| iShares 0-3 Month Treasury Bo(SGOV) | ETF | 46436E718 | $431.4K | 4,309,203 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $367.5K | 7,336,100 | 0.1% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $362.6K | 7,245,784 | 0.1% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $323.6K | 3,861,941 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.0K | 2,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $319.5K | 2,336,698 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $317.5K | 837,319 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 1,788 | 0.1% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $306.0K | 8,807 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 8,111 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $288.4K | 1,318,873 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 3,146 | 0.1% |
| Biontech SE(BNTX) | COM | 09075V102 | $270.0K | 1,888 | 0.1% |
| X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $261.0K | 7,487 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0K | 1,763 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $254.0K | 3,137 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.0K | 2,147 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $240.0K | 3,266 | 0.1% |
| Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $220.0K | 583,238 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $207.0K | 97 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.4K | 721,887 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $156.3K | 4,243,871 | 0.1% |
| iShares S&P MidCap Fund(IJH) | ETF | 464287507 | $113.6K | 501,975 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $96.0K | 859,540 | 0.0% |
| iShares Preferred and Income S(PFF) | ETF | 464288687 | $82.8K | 2,516,729 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $80.7K | 1,126,756 | 0.0% |