Q1 2023 Holdings
Filed 2023-05-12 | 2020 holdings | $598.2M | 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 | $104.5M | 1,007,239 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.9M | 432,221 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 483,538 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 773,811 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.3M | 86,457 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 65,985 | 5.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $32.3M | 1,398,518 | 5.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.7M | 154,704 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.1M | 850,848 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.9M | 639,324 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 149,569 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 197,487 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 116,047 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 49,640 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 192,499 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 147,064 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 83,147 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 158,096 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.2M | 219,202 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 29,135 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,793 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 45,525 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 70,773 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 17,826 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,454 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,445 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 61,455 | 0.5% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $2.9M | 87,691 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 28,222 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 67,671 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 38,771 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 90,693 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,834 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 14,392 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,278 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 52,387 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,327 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 26,815 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 117,261 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 23,864 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 20,638 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,191 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,387 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 68,637 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.0M | 41,697 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,744 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $899.0K | 6,307 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $890.0K | 15,245 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $851.0K | 7,768 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $829.0K | 43,923 | 0.1% |