Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 270,383 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 35,077 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,842 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,044 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,915 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 31,612 | 5.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.3M | 34,831 | 5.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 97,934 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,210 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 43,723 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.2M | 53,002 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,469 | 1.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 15,539 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $873.0K | 8,240 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $779.0K | 39,769 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $776.0K | 26,776 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $727.0K | 31,986 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $682.0K | 32,300 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $671.0K | 4,900 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $594.0K | 27,200 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.0K | 6,049 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $565.0K | 20,100 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 3,979 | 0.8% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $421.0K | 8,104 | 0.7% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $419.0K | 15,300 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $414.0K | 12,902 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $360.0K | 15,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 5,363 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $227.0K | 5,700 | 0.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $26.2K | 79,906 | 0.0% |
| Pgim ETF TR(PULS) | COM | 69344A107 | $24.3K | 494,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 160,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 92,365 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 73,008 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $18.9K | 196,451 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.3K | 263,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8K | 206,524 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3K | 149,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.0K | 238,872 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.4K | 246,470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.0K | 72,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 352,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 246,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 140,359 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.1K | 265,719 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7K | 351,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 132,678 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9K | 259,791 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.6K | 374,420 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 90,817 | 0.0% |