Q4 2022 Holdings
Filed 2023-01-31 | 454 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 42,626 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 274,564 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,760 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,628 | 5.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 31,436 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,406 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 37,989 | 4.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 98,301 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,374 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 44,884 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,278 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 51,091 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $984.0K | 17,804 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $887.0K | 26,656 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $847.0K | 8,234 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $832.0K | 5,682 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $829.0K | 27,611 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $827.0K | 29,500 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $762.0K | 7,102 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 3,979 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $608.0K | 31,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.0K | 6,151 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $491.0K | 12,902 | 0.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $477.0K | 15,300 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $394.0K | 8,300 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $378.0K | 15,600 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 3,556 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.0K | 2,883 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.5K | 407,038 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8K | 84,881 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $29.2K | 593,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 202,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 88,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 154,382 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7K | 68,389 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.3K | 239,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 223,575 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.5K | 259,568 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4K | 133,980 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.3K | 275,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 334,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.1K | 237,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.4K | 402,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 148,209 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.3K | 70,398 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6K | 91,620 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 281,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 61,032 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8K | 88,697 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6K | 234,786 | 0.0% |