Q4 2022 Holdings
Filed 2023-01-17 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $3.7K | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $120.0K | 80,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.5K | 13,109 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $154.4K | 10,621 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $201.3K | 1,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.2K | 539 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.8K | 2,352 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $203.4K | 1,583 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.9K | 3,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $205.2K | 4,058 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $205.5K | 900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.9K | 1,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209.7K | 1,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.7K | 653 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222.0K | 2,391 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $222.6K | 2,442 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.1K | 836 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.5K | 4,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.1K | 2,803 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.9K | 1,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.1K | 475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.2K | 5,867 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $233.1K | 771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.9K | 3,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.8K | 1,914 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.6K | 2,723 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $239.8K | 8,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.5K | 2,187 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $245.2K | 7,455 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248.1K | 5,075 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $249.7K | 457 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250.9K | 2,753 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.2K | 2,625 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $254.6K | 11,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.1K | 13,911 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256.6K | 1,751 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260.9K | 6,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267.9K | 1,272 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $268.0K | 133 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 4,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274.1K | 1,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275.8K | 2,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275.9K | 1,385 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $279.1K | 1,125 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $282.8K | 1,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $288.6K | 2,152 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289.5K | 2,088 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $291.2K | 2,695 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $307.6K | 4,518 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310.9K | 4,167 | 0.0% |