Q4 2022 Holdings
Filed 2023-02-06 | 445 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 34,079 | 21.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 18,434 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,982 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,843 | 10.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 13,461 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $714.0K | 3,818 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $650.0K | 13,664 | 4.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $561.0K | 8,916 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $498.0K | 5,012 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 9,425 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 4,429 | 2.9% |
| Atlassian Corp(TEAM) | COM | 049468101 | $362.0K | 2,895 | 2.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $293.0K | 3,352 | 2.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $167.0K | 5,240 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $160.0K | 2,614 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.0K | 872 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.0K | 1,007 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 68 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 45,416 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $5.9K | 34,381 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.7K | 16,348 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.4K | 29,614 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $5.2K | 19,588 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $4.9K | 76,921 | 0.0% |
| Ishares Trust(IYZ) | COM | 464287713 | $4.3K | 191,529 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.0K | 12,382 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.8K | 19,765 | 0.0% |
| Jones Lang Lasalle Income Ppty | COM | 48021R203 | $3.5K | 241,604 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $3.3K | 15,126 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.3K | 27,243 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 22 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 24,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,261 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.4K | 22,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 20,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,831 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $2.0K | 42,910 | 0.0% |
| International Business(IBM) | COM | 459200101 | $1.9K | 13,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,377 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COM | 92204A876 | $1.8K | 11,584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,753 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,977 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 26,128 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 60,890 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 27,517 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,303 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 12,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,222 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,275 | 0.0% |