Q2 2023 Holdings
Filed 2023-07-18 | 551 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.1M | 168,302 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.0M | 125,913 | 11.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $16.2M | 30,143 | 11.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $15.2M | 125,447 | 10.3% |
| Boeing Company(BA) | COM | 097023105 | $13.1M | 62,022 | 8.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.0M | 92,117 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 191,049 | 6.7% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $7.0M | 114,291 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.3M | 37,697 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,609 | 2.6% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.2M | 13,098 | 2.2% |
| American Centy ETF TR US SML C(AVUV) | COM | 025072877 | $3.1M | 39,776 | 2.1% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.8M | 31,385 | 1.9% |
| ARK ETF TR Genomic REV ETF(ARKG) | EXCH | 00214Q302 | $2.2M | 63,095 | 1.5% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.6M | 38,289 | 1.1% |
| Albertsons COS Inc CL A(ACI) | COM | 013091103 | $1.6M | 71,745 | 1.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.4M | 33,310 | 1.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.4M | 15,084 | 0.9% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 15,004 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,272 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 10,212 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 39,486 | 0.7% |
| Capital Group Dividend Value E(CGDV) | EXCH | 14020W106 | $1.0M | 37,975 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $936.0K | 89,289 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $756.0K | 4,525 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $551.0K | 6,506 | 0.4% |
| Bondbloxx ETF Trust Bloomberg(XTWO) | EXCH | 09789C853 | $536.0K | 10,920 | 0.4% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $533.0K | 4,881 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $365.0K | 995 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $351.0K | 7,052 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $306.0K | 5,332 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0K | 582 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $267.0K | 15,800 | 0.2% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $152.0K | 23,500 | 0.1% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $84.0K | 16,950 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.7K | 313,117 | 0.0% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $43.0K | 20,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $26.0K | 61,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 70,436 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $23.6K | 162,486 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.2K | 134,619 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.8K | 61,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 114,341 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $18.9K | 203,521 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $17.9K | 109,380 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $16.3K | 63,842 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.2K | 29,066 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.7K | 228,201 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.3K | 53,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 59,544 | 0.0% |