Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 47,811 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 47,121 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 45,617 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 33,073 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,458 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,984 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,186 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.0K | 7,805 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $795.0K | 1,801 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $613.0K | 14,240 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $488.0K | 2,084 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 3,720 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $404.0K | 9,571 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 6,334 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,417 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,421 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 4,397 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 811 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $202.1K | 8,379 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.1K | 1,240 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 6,157 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.3K | 8,236 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.2K | 441,141 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $156.0K | 2,063 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $152.0K | 2,144 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $144.0K | 4,480 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $134.0K | 2,999 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $129.0K | 1,577 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.1K | 1,641 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $112.0K | 8,417 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $108.5K | 1,443,404 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.0K | 1,334 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $86.9K | 1,509,531 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 563 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 340 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.2K | 817,479 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.0K | 330 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.0K | 798,060 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.9K | 283,379 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.7K | 273,353 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.1K | 882,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 284,822 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.6K | 1,085,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8K | 97,346 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $41.2K | 617,347 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.0K | 315 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.8K | 327,630 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.2K | 3,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 95,234 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 123,373 | 0.1% |