Q2 2022 Holdings
Filed 2022-08-09 | 798 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $74.9M | 705,663 | 22.2% |
| Adobe Inc(ADBE) | COMSTOCK | 00724F101 | $52.8M | 144,152 | 15.6% |
| Abbvie Inc(ABBV) | COMSTOCK | 00287Y109 | $52.4M | 342,099 | 15.5% |
| Alerian MLP ETF(AMLP) | COMSTOCK | 00162Q452 | $43.1M | 1,250,911 | 12.7% |
| Conocophillips(COP) | COMSTOCK | 20825C104 | $18.0M | 200,021 | 5.3% |
| Boeing Co COM(BA) | COMSTOCK | 097023105 | $16.7M | 122,202 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COMSTOCK | 17275R102 | $16.6M | 390,042 | 4.9% |
| Costco Wholesale Corp(COST) | COMSTOCK | 22160K105 | $12.6M | 26,366 | 3.7% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $7.8M | 84,817 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COMSTOCK | 46432F842 | $3.5M | 60,267,605 | 1.0% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $1.8M | 24,159 | 0.5% |
| Consolidated Edison Inc(ED) | COMSTOCK | 209115104 | $1.8M | 18,908 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | COMSTOCK | 46434G103 | $1.7M | 34,331,419 | 0.5% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $1.5M | 40,871 | 0.4% |
| Ishares Russell Mid-Cap Valu(IWS) | COMSTOCK | 464287473 | $1.4M | 13,700,950 | 0.4% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $1.4M | 8,215 | 0.4% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $1.2M | 2,665 | 0.4% |
| Biogen Idec Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $1.1M | 5,178 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | COMSTOCK | 921943858 | $1.0M | 25,220,779 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $1.0M | 18,715 | 0.3% |
| Ishares Russell Mid-Cap Grow(IWP) | COMSTOCK | 464287481 | $957.7K | 12,089,541 | 0.3% |
| DTE Energy Co COM(DTE) | COMSTOCK | 233331107 | $888.0K | 7,007 | 0.3% |
| Vanguard Growth ETF(VUG) | COMSTOCK | 922908736 | $846.9K | 3,799,523 | 0.3% |
| Autozone Inc(AZO) | Common / Ordinary Stock | 053332102 | $827.0K | 385 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COMSTOCK | 922908744 | $728.9K | 5,527,245 | 0.2% |
| Ishares National Muni Bond E(MUB) | COMSTOCK | 464288414 | $666.5K | 6,266,357 | 0.2% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $640.0K | 2,744 | 0.2% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $634.0K | 5,062,131 | 0.2% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $629.0K | 3,659 | 0.2% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $612.0K | 16,419 | 0.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $607.0K | 3,137 | 0.2% |
| Constellation Energy(CEG) | COMSTOCK | 21037T109 | $594.0K | 10,658 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COMSTOCK | 464287614 | $574.9K | 2,628,589 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common / Ordinary Stock | 127387108 | $564.0K | 3,761 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | COMSTOCK | 464287226 | $544.7K | 5,357,226 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | Common / Ordinary Stock | 05550J101 | $544.0K | 8,734 | 0.2% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $544.0K | 6,424 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COMSTOCK | 464288273 | $509.9K | 9,340,157 | 0.2% |
| Corning Inc(GLW) | COMSTOCK | 219350105 | $506.0K | 16,168 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COMSTOCK | 922908629 | $485.3K | 2,463,908 | 0.1% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $460.0K | 10,095 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $447.7K | 7,246,403 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COMSTOCK | 922042858 | $410.6K | 9,858,519 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COMSTOCK | 464287499 | $402.7K | 6,227,757 | 0.1% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $383.0K | 3,383 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | COMSTOCK | 464287630 | $378.0K | 2,776,129 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COMSTOCK | 922908363 | $353.1K | 1,017,828 | 0.1% |
| Ishares ESG Aware Msci USA(ESGU) | COMSTOCK | 46435G425 | $338.7K | 4,036,891 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | COMSTOCK | 464287648 | $321.8K | 1,559,913 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap(VOE) | COMSTOCK | 922908512 | $310.0K | 2,393,124 | 0.1% |