Q4 2022 Holdings
Filed 2023-02-13 | 1340 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,575 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 47,978 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 45,248 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 41,480 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,882 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,343 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $942.0K | 2,804 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 5,017 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 1,653 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 6,463 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $364.0K | 9,571 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 3,815 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,417 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $290.0K | 1,521 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 1,714 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.3K | 8,036 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 4,369 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 6,797 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $176.0K | 1,209 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $164.0K | 3,225 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.0K | 874 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $160.0K | 8,417 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $156.0K | 2,997 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.0K | 3,450 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.1K | 435,702 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.1K | 850 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $102.9K | 1,779,600 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $100.0K | 1,577 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $99.9K | 1,327,465 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.0K | 1,284 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $75.4K | 929,082 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.0K | 913 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.6K | 792,040 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.2K | 270,952 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.2K | 262,608 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $47.0K | 848,874 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 105,716 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.7K | 993,230 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $37.3K | 580,332 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 1,346 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.0K | 286,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 132,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 190,017 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1K | 3,841 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 94,727 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.2K | 424,884 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.0K | 280 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.6K | 599,294 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $17.5K | 325,334 | 0.1% |