Q3 2022 Holdings
Filed 2022-11-10 | 516 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $73.1M | 764,026 | 47.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $25.2M | 109,603 | 16.4% |
| Adv Micro Devices(AMD) | COM | 007903107 | $21.9M | 346,087 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 19,799 | 3.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.1M | 49,633 | 3.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 34,911 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 73,909 | 1.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.2M | 8,370 | 0.8% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 20,092 | 0.8% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $1.1M | 81,006 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,201 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 27,207 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $754.0K | 13,192 | 0.5% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $628.0K | 7,852 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 2,171 | 0.4% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $561.0K | 45,000 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $494.0K | 13,878 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $416.0K | 3,613 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $393.0K | 4,891 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $353.0K | 5,125 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 5,082 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $277.3K | 1,715,965 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,115 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $206.0K | 5,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.7K | 654,621 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.2K | 1,089,211 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $122.8K | 775,090 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $102.2K | 201,441 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.6K | 278,724 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $95.9K | 1,046,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $81.0K | 292,951 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.9K | 158,482 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $61.7K | 122,133 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $60.5K | 273,722 | 0.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $57.0K | 12,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 528,751 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | COM | 464287200 | $52.1K | 142,431 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $51.5K | 144,283 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $49.2K | 152,105 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETF | 464288638 | $47.6K | 985,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.8K | 490,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.4K | 253,877 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $41.3K | 368,980 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $40.7K | 155,504 | 0.0% |
| J P Morgan Exchange Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $39.3K | 782,740 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $37.6K | 53,923 | 0.0% |
| Wells Fargo Cvt Pfd(WFC) | CvtPfd | 949746804 | $37.3K | 31,931 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.8K | 167,441 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.8K | 3,525 | 0.0% |
| Invesco Exchangetrad S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $36.6K | 287,444 | 0.0% |