Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,740 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,262 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,212 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,611 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,670 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,384 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $772.0K | 2,797 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.0K | 9,755 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 5,608 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $534.0K | 1,745 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $350.0K | 9,571 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.1K | 14,665 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.1K | 7,186 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,417 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 1,724 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 4,011 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,847 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 1,659 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $194.0K | 840 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $168.0K | 8,417 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $165.0K | 885 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.0K | 435,484 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 986 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.0K | 3,450 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $124.0K | 3,225 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.0K | 3,899 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $104.2K | 4,828 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.1K | 1,271,422 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $95.0K | 1,643,244 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $76.0K | 735 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $71.6K | 963,819 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 350 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.0K | 913 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.0K | 1,137,093 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.0K | 276,621 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.8K | 267,667 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.8K | 885,276 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.0K | 675 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.8K | 981,399 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 98,868 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.1K | 611,923 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.2K | 2,953 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.0K | 70 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0K | 295,469 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.7K | 340,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 190,811 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 131,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 96,156 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.0K | 550 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 270,603 | 0.1% |