Q3 2022 Holdings
Filed 2022-11-14 | 831 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 303,064 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 182,373 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 168,723 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 23,093 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 67,379 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 148,058 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 16,081 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 42,732 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 51,649 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,638 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,581 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 911 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,790 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,531 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,912 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,132 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 36,011 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,158 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,370 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,973 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,332 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,973 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $997.0K | 12,462 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 11,326 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $962.0K | 14,283 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $943.0K | 8,194 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $927.0K | 20,310 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $902.0K | 4,434 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $889.0K | 30,641 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $737.0K | 10,917 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 2,691 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.0K | 8,568 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $594.0K | 7,898 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $440.0K | 4,148 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $404.0K | 968 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $384.0K | 8,364 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.0K | 1,851 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $359.0K | 5,427 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.0K | 1,690 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $339.0K | 12,739 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $333.0K | 21,491 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 13,094 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $304.0K | 1,648 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $298.0K | 1,141 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.0K | 2,566 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $257.0K | 10,272 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $250.0K | 6,378 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246.0K | 9,297 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $240.0K | 19,935 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 2,592 | 0.2% |