Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 47,142 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 42,535 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,543 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,616 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,371 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,890 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,216 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.0K | 6,442 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $530.1K | 1,711 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $486.0K | 2,072 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $428.0K | 8,379 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.0K | 7,875 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $398.0K | 10,166 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 6,454 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,417 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,421 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.0K | 4,415 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.1K | 3,458 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 6,797 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 2,784 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $217.0K | 4,810 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 1,641 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $189.0K | 3,809 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.1K | 1,266 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $184.0K | 1,873 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.9K | 439,346 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $146.0K | 1,577 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $138.0K | 8,417 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $110.7K | 1,465,533 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $104.6K | 1,811,808 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.0K | 1,284 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.0K | 850,525 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 1,719 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.5K | 853,035 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.9K | 280,812 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.6K | 274,130 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $53.5K | 867,291 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $50.0K | 1,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 99,544 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6K | 1,072,801 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.0K | 315 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42.2K | 606,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 187,188 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 1,346 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.4K | 305,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 95,120 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1K | 132,061 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 475 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.6K | 131,874 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.7K | 354,841 | 0.1% |