Q4 2022 Holdings
Filed 2023-02-15 | 927 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 27,388 | 23.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 7,152 | 17.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.9M | 14,312 | 10.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 5,469 | 9.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 48,724 | 8.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 16,448 | 7.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 14,991 | 7.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 5,983 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $421.0K | 3,544 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $325.0K | 3,678 | 1.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $97.0K | 701 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $90.0K | 1,536 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $84.0K | 34 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $59.0K | 311 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $56.0K | 1,181 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $54.0K | 606 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 169 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $40.0K | 184 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $37.0K | 3,000 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $31.0K | 400 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $27.0K | 317 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $23.0K | 68 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $22.0K | 263 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $21.0K | 508 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0K | 146,248 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $16.0K | 79 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $14.0K | 450 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $14.0K | 300 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $12.0K | 74 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $8.0K | 66 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7K | 32,213 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4K | 36,671 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3K | 7,656 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4.0K | 82,685 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.7K | 11,656 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.6K | 13,584 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.6K | 6,542 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.3K | 64,246 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3.1K | 95,995 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1K | 20,622 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3.0K | 17,634 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0K | 14,386 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.0K | 5,415 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.9K | 35,914 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.7K | 3,774 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.6K | 9,860 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.6K | 3,940 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.5K | 82,856 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $2.4K | 11,155 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.3K | 8,846 | 0.0% |