Q2 2022 Holdings
Filed 2022-08-09 | 22580 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 91,385 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,464 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,912 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,775 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,008 | 4.1% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 50,270 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,762 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,661 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 546 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,638 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $752.0K | 3,885 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $747.0K | 33,398 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $737.0K | 6,707 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $724.0K | 11,978 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $658.0K | 3,073 | 1.6% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $583.0K | 26,779 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $579.0K | 1,235 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.0K | 7,113 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 3,341 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $432.0K | 9,879 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 4,255 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $319.0K | 18,008 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $278.0K | 3,291 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.0K | 3,155 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 3,464 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $255.0K | 12,692 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $255.0K | 7,453 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $217.0K | 25,123 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $196.0K | 2,163 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $196.0K | 9,821 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $193.0K | 1,760 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $190.0K | 2,864 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $179.0K | 1,960 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 734 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $158.0K | 319 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $158.0K | 6,299 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $157.0K | 1,398 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $156.0K | 12,295 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $152.0K | 1,345 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $139.0K | 1,668 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.0K | 3,588 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 11,278 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $118.0K | 1,631 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $116.0K | 3,023 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $115.0K | 5,061 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0K | 461 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $107.0K | 5,498 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $102.0K | 3,862 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $100.0K | 2,060 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 559 | 0.2% |