Q3 2022 Holdings
Filed 2022-11-08 | 1018 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Com | 023135106 | $10.8M | 95,263 | 30.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.2M | 38,755 | 14.5% |
| Crown Castle Inc.(CCI) | Com | 22822V101 | $4.5M | 30,855 | 12.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.0M | 74,005 | 8.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | Com | 02079K107 | $1.5M | 15,413 | 4.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.5M | 5,326 | 4.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $1.4M | 20,632 | 3.8% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $1.2M | 12,583 | 3.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 2,291 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $777.0K | 26,784 | 2.2% |
| Caci International Inc Class A(CACI) | Com | 127190304 | $760.0K | 2,911 | 2.1% |
| Azenta Inc(AZTA) | Com | 114340102 | $532.0K | 12,405 | 1.5% |
| Charles River Laboratories Int(CRL) | Com | 159864107 | $500.0K | 2,539 | 1.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $478.0K | 4,269 | 1.3% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $279.0K | 18,030 | 0.8% |
| Centene Corp Del(CNC) | Com | 15135B101 | $189.0K | 2,425 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $167.2K | 931,861 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $142.0K | 1,399 | 0.4% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $133.0K | 1,908 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $127.0K | 2,012 | 0.4% |
| DTE Energy Company(DTE) | Com | 233331107 | $115.0K | 1,002 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $105.8K | 1,101,658 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $98.0K | 482 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $86.0K | 2,414 | 0.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $71.0K | 1,054 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $67.5K | 860,535 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $64.6K | 670,865 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $61.0K | 505 | 0.2% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $60.0K | 1,562 | 0.2% |
| Cameco Corp (Canada)(CCJ) | Com | 13321L108 | $59.0K | 2,228 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $54.0K | 25 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $51.0K | 896 | 0.1% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $48.0K | 259 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $47.0K | 175 | 0.1% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $44.0K | 145 | 0.1% |
| Cadence Design Systems Incorpo(CDNS) | Com | 127387108 | $42.0K | 257 | 0.1% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $39.0K | 470 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $25.6K | 116,653 | 0.1% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $25.0K | 311 | 0.1% |
| CGI Inc Class A Sub Vtg(GIB) | Com | 12532H104 | $22.0K | 293 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $21.6K | 156,403 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $19.1K | 141,460 | 0.1% |
| Alibaba Group Holding Sponsore(BABA) | Com | 01609W102 | $16.0K | 200 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.3K | 61,208 | 0.0% |
| Blackberry Ltd(BB) | Com | 09228F103 | $12.0K | 2,545 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $11.6K | 261,497 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $8.2K | 16,163 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $8.0K | 127 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.3K | 118,102 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $6.6K | 173,488 | 0.0% |