Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 126,326 | 22.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 96,318 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 204,342 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,437 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,655 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,506 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 16,148 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,550 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,436 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,698 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 3,455 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $934.0K | 436 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $919.0K | 11,445 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $844.0K | 5,837 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $800.0K | 12,113 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $754.0K | 9,643 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $710.0K | 4,700 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.0K | 10,499 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $623.0K | 15,420 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $619.0K | 3,144 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 6,602 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $432.0K | 10,084 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $293.0K | 14,965 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 567 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $237.0K | 12,323 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $231.0K | 11,217 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $226.0K | 5,778 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $221.0K | 3,784 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $210.0K | 3,961 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $174.0K | 15,236 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9K | 874,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 64,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 42,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 99,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 44,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 100,150 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7K | 97,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 119,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 70,425 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 106,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 78,330 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 67,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 49,920 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 154,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 193,156 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 98,108 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 58,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,758 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.5K | 123,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 77,304 | 0.0% |