Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 209,495 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,497 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,860 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,402 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,004 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,072 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,431 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,305 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 499 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,750 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,576 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,272 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $994.0K | 5,905 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $826.0K | 26,216 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $809.0K | 4,780 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $762.0K | 9,002 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $720.0K | 9,991 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $699.0K | 15,288 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $678.0K | 3,168 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $668.0K | 5,878 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $526.0K | 3,861 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $434.0K | 6,411 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $423.0K | 13,594 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $254.0K | 12,454 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $252.0K | 4,012 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $238.0K | 9,544 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $238.0K | 5,827 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,622 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $217.0K | 15,444 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $119.9K | 876,825 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 61,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 6,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9K | 44,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 106,099 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 4,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 98,256 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 102,817 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5K | 89,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,346 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 185,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 50,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 109,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 178,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 61,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 91,162 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 93,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 75,776 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 65,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 46,795 | 0.0% |