Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,340 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,984 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,566 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,366 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,056 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.0K | 8,302 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $619.2K | 1,779 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 5,756 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $453.0K | 2,672 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $447.0K | 14,665 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $443.0K | 4,885 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 7,475 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $329.0K | 9,571 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,417 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 4,011 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,859 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.1K | 1,820 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,792 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $183.0K | 3,053 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0K | 736 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $158.1K | 2,058,032 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.8K | 420,518 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $139.0K | 4,436 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $138.0K | 8,417 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $133.0K | 1,577 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.0K | 3,899 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $108.0K | 3,115 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.0K | 883 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.1K | 885 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $88.7K | 1,507,127 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $81.0K | 38 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $79.0K | 1,719 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0K | 913 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.0K | 1,253 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.9K | 268,122 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0K | 235 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.6K | 650,457 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.0K | 255,367 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44.9K | 849,694 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.6K | 608,657 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2K | 919,060 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0K | 477 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32.8K | 694,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 85,016 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.1K | 315,429 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 393,391 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.3K | 279,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 192,657 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.1K | 227,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 97,079 | 0.1% |