Q1 2023 Holdings
Filed 2023-04-24 | 548 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.0M | 131,682 | 15.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.9M | 163,353 | 12.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.4M | 29,034 | 10.3% |
| Boeing Company(BA) | COM | 097023105 | $13.1M | 61,596 | 9.4% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $13.1M | 125,488 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 192,595 | 7.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.0M | 87,315 | 6.5% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $6.3M | 107,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,654 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 35,409 | 2.5% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.1M | 13,004 | 2.2% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.9M | 30,398 | 2.1% |
| American Centy ETF TR US SML C(AVUV) | COM | 025072877 | $2.8M | 37,509 | 2.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | EXCH | 00214Q302 | $2.4M | 81,270 | 1.8% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.7M | 33,233 | 1.3% |
| Albertsons COS Inc CL A(ACI) | COM | 013091103 | $1.5M | 71,458 | 1.1% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.5M | 15,155 | 1.1% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.5M | 38,121 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,171 | 0.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.2M | 14,778 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.0M | 40,288 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $984.0K | 89,289 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $907.0K | 6,772 | 0.7% |
| Capital Group Dividend Value E(CGDV) | EXCH | 14020W106 | $866.0K | 34,719 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $701.0K | 4,519 | 0.5% |
| Bondbloxx ETF Trust Bloomberg(XTWO) | EXCH | 09789C853 | $545.0K | 10,920 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $496.0K | 6,476 | 0.4% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $402.0K | 4,841 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $338.0K | 945 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $309.0K | 5,121 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $302.0K | 16,250 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $283.0K | 6,179 | 0.2% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $228.0K | 30,300 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $209.0K | 7,500 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $114.0K | 11,250 | 0.1% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $84.0K | 16,950 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $53.5K | 324,717 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.8K | 133,742 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.0K | 161,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 69,439 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $19.7K | 71,012 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.8K | 60,863 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $18.0K | 204,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 111,519 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $16.9K | 107,823 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.7K | 29,017 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.5K | 227,339 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.4K | 72,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 59,384 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.9K | 53,153 | 0.0% |