Q3 2023 Holdings
Filed 2023-11-13 | 1158 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,840 | 29.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,944 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,741 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,247 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 6,676 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.0K | 4,601 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 2,899 | 2.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $431.0K | 15,366 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 12,758 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 7,356 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,375 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 461 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 408 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $125.0K | 3,820 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $119.0K | 1,088 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $102.0K | 747 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 958 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $89.0K | 3,181 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $89.0K | 444 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,011 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 28 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0K | 214 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 422 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $42.0K | 796 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2K | 775,673 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.7K | 991,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 171,250 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $28.0K | 5,635 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.0K | 21,108 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 60,584 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 251 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.4K | 399,897 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.0K | 380 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 196,491 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 266,887 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 180,346 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6K | 143,046 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $12.0K | 500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0K | 83 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.4K | 261,689 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 225,181 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7K | 143,042 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 68,397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 367,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 20,117 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 107,686 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 96 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 227,290 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 11,604 | 0.0% |