Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,423 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 47,481 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 45,677 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 42,240 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,452 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,933 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,135 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.0K | 8,036 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $595.0K | 1,653 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.0K | 6,783 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 1,934 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $394.0K | 10,166 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 3,792 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,521 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.2K | 4,467 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 6,797 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.0K | 4,467 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $213.0K | 1,689 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $199.0K | 4,162 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.1K | 1,266 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $168.0K | 8,417 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.2K | 444,579 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $160.0K | 3,225 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $147.0K | 3,809 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $122.0K | 1,577 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.3K | 1,454,468 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.1K | 1,641 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $103.6K | 1,770,327 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $101.2K | 4,362 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.0K | 1,284 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 350 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70.5K | 858,369 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.7K | 848,228 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 550 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.1K | 275,703 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $53.0K | 435 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.7K | 865,425 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.3K | 265,333 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.0K | 235 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 105,465 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5K | 1,028,565 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40.1K | 591,511 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 186,206 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.3K | 287,631 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.0K | 315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 94,632 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 132,159 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.0K | 280 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 205 | 0.1% |