Q3 2022 Holdings
Filed 2022-10-11 | 836 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMSTOCK | 02079K305 | $102.1M | 1,066,950 | 24.4% |
| Amazon COM Inc COM(AMZN) | COMSTOCK | 023135106 | $84.0M | 743,498 | 20.1% |
| Alerian MLP ETF(AMLP) | COMSTOCK | 00162Q452 | $44.2M | 1,208,201 | 10.6% |
| Abbvie Inc(ABBV) | COMSTOCK | 00287Y109 | $38.8M | 289,403 | 9.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMSTOCK | 02079K107 | $37.2M | 386,885 | 8.9% |
| Conocophillips(COP) | COMSTOCK | 20825C104 | $19.4M | 189,503 | 4.6% |
| Cisco SYS Inc COM(CSCO) | COMSTOCK | 17275R102 | $15.6M | 389,286 | 3.7% |
| Boeing Co COM(BA) | COMSTOCK | 097023105 | $12.7M | 105,228 | 3.0% |
| Adobe Inc(ADBE) | COMSTOCK | 00724F101 | $12.0M | 43,745 | 2.9% |
| Costco Wholesale Corp(COST) | COMSTOCK | 22160K105 | $11.2M | 23,814 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COMSTOCK | 46432F842 | $3.3M | 62,650,757 | 0.8% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.7M | 21,204 | 0.4% |
| Consolidated Edison Inc(ED) | COMSTOCK | 209115104 | $1.6M | 18,235 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | COMSTOCK | 46434G103 | $1.5M | 35,055,930 | 0.4% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $1.4M | 22,352 | 0.3% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $1.3M | 36,801 | 0.3% |
| Ishares Russell Mid-Cap Valu(IWS) | COMSTOCK | 464287473 | $1.3M | 13,461,117 | 0.3% |
| Biogen Idec Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $1.3M | 4,735 | 0.3% |
| Crown Castle Inc(CCI) | COMSTOCK | 22822V101 | $1.1M | 7,683 | 0.3% |
| Ishares Russell Mid-Cap Grow(IWP) | COMSTOCK | 464287481 | $944.9K | 12,048,138 | 0.2% |
| DTE Energy Co COM(DTE) | COMSTOCK | 233331107 | $899.0K | 7,820 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | COMSTOCK | 921943858 | $826.1K | 22,719,262 | 0.2% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $804.0K | 2,649 | 0.2% |
| Autozone Inc(AZO) | Common / Ordinary Stock | 053332102 | $799.0K | 373 | 0.2% |
| Vanguard Growth ETF(VUG) | COMSTOCK | 922908736 | $758.9K | 3,547,250 | 0.2% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $745.0K | 13,030 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $671.0K | 10,095 | 0.2% |
| Constellation Energy(CEG) | COMSTOCK | 21037T109 | $668.0K | 8,065 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COMSTOCK | 922908744 | $658.7K | 5,334,435 | 0.2% |
| Autodesk Inc(ADSK) | COMSTOCK | 052769106 | $657.0K | 3,517 | 0.2% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $643.3K | 5,383,322 | 0.2% |
| Cummins Inc(CMI) | COMSTOCK | 231021106 | $584.0K | 2,871 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COMSTOCK | 464287614 | $541.2K | 2,572,086 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | Common / Ordinary Stock | 05550J101 | $528.0K | 7,257 | 0.1% |
| Centene Corp(CNC) | COMSTOCK | 15135B101 | $524.0K | 6,736 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | COMSTOCK | 464287226 | $504.4K | 5,236,054 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common / Ordinary Stock | 127387108 | $503.0K | 3,080 | 0.1% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $482.0K | 12,456 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMSTOCK | 21036P108 | $461.0K | 2,007 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COMSTOCK | 922908629 | $454.4K | 2,417,398 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | COMSTOCK | 464288273 | $447.0K | 9,163,844 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $436.6K | 7,564,695 | 0.1% |
| Corning Inc(GLW) | COMSTOCK | 219350105 | $429.0K | 14,903 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | COMSTOCK | 464287499 | $377.0K | 6,066,106 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | COMSTOCK | 464287630 | $360.6K | 2,796,604 | 0.1% |
| Ishares ESG Aware Msci USA(ESGU) | COMSTOCK | 46435G425 | $342.0K | 4,306,939 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COMSTOCK | 922042858 | $326.5K | 8,948,488 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | COMSTOCK | 464287648 | $321.1K | 1,554,104 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | COMSTOCK | 922908363 | $302.1K | 920,220 | 0.1% |
| Ishares Broad USD High Yield(USHY) | COMSTOCK | 46435U853 | $297.6K | 8,852,375 | 0.1% |