Q4 2023 Holdings
Filed 2024-01-25 | 1286 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,378 | 33.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,035 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,153 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,375 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 5,526 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 2,909 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.0K | 4,012 | 2.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $545.0K | 15,366 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $435.0K | 7,526 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.0K | 595 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 505 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,386 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 10,248 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 1,143 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $162.0K | 3,744 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $137.0K | 579 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $131.0K | 1,125 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $123.0K | 908 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.0K | 423 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,046 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 26 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.0K | 422 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $59.0K | 1,804 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.0K | 261 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.5K | 771,441 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8K | 995,941 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 173,026 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.0K | 287 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $29.0K | 360 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 63,308 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.0K | 215 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4K | 399,479 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1K | 325,695 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 66 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8K | 214,475 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.0K | 210 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.4K | 145,428 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4K | 269,551 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 75,101 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 144,075 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 133,595 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.0K | 29 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 215,841 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 364,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 19,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 10,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 101,613 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1K | 233,142 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.5K | 148,245 | 0.0% |