Q3 2022 Holdings
Filed 2022-11-15 | 22650 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,460 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,883 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 32,805 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 516 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $943.0K | 6,520 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $872.0K | 4,284 | 4.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $853.0K | 6,443 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $852.0K | 12,229 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $687.0K | 33,487 | 3.4% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $546.0K | 26,793 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 3,953 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $465.0K | 8,404 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 4,326 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $294.0K | 969 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $263.0K | 16,997 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $260.0K | 3,337 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $255.0K | 3,014 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $238.0K | 12,707 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $199.0K | 2,951 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $198.0K | 7,326 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $193.0K | 9,877 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $193.0K | 2,865 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $189.0K | 958 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $175.0K | 1,386 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 734 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $150.0K | 1,624 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $149.0K | 6,124 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $141.0K | 2,049 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $141.0K | 4,373 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $134.0K | 2,037 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $133.0K | 318 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.0K | 3,284 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $126.0K | 1,366 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 11,278 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 622 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $108.0K | 1,571 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $104.0K | 3,590 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.0K | 1,770 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $97.0K | 1,355 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $87.0K | 1,080 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $85.0K | 3,636 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,767 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.0K | 476 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $74.0K | 2,235 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65.0K | 779 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 1,617 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.0K | 493 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $54.0K | 6,310 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.0K | 426 | 0.2% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $44.0K | 1,306 | 0.2% |