Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 119,885 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 40,098 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,344 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,663 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,900 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $868.0K | 13,124 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $809.0K | 10,990 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 1,598 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $308.0K | 3,337 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.3K | 741,866 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.0K | 1,780 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,643 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $222.0K | 2,621 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.0K | 2,380 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 1,999 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $140.7K | 3,126,073 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $105.0K | 1,157 | 0.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $99.8K | 1,632,563 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,010 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.0K | 165 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $66.3K | 1,162,196 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.0K | 1,798 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.4K | 600,190 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $54.0K | 1,087 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $47.0K | 1,485 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 857 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.2K | 425,181 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4K | 219,567 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 336 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 160 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $35.7K | 2,840,683 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 230 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5K | 134,967 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.6K | 261,327 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 70,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 169,134 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 201,648 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1K | 165,601 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 77,581 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $15.9K | 746,552 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1K | 187,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 56,725 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 177,808 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 61,529 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,017 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 218,559 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.7K | 180,160 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 72,416 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.3K | 854,834 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.0K | 1,003,850 | 0.0% |