Q3 2023 Holdings
Filed 2023-10-16 | 538 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.8M | 174,070 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.0M | 127,653 | 12.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.2M | 30,428 | 11.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $16.7M | 126,512 | 10.7% |
| Boeing Company(BA) | COM | 097023105 | $14.4M | 75,101 | 9.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3M | 96,739 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 191,284 | 6.6% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $7.6M | 122,928 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 37,691 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 38,301 | 2.5% |
| American Centy ETF TR US SML C(AVUV) | COM | 025072877 | $3.3M | 41,794 | 2.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.0M | 13,150 | 1.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.6M | 30,817 | 1.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.7M | 15,477 | 1.1% |
| Albertsons COS Inc CL A(ACI) | COM | 013091103 | $1.6M | 71,314 | 1.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.6M | 32,990 | 1.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.3M | 37,946 | 0.8% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 14,304 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,243 | 0.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 41,289 | 0.7% |
| Capital Group Dividend Value E(CGDV) | EXCH | 14020W106 | $1.0M | 39,532 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.0M | 11,326 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $850.0K | 89,289 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $647.0K | 4,519 | 0.4% |
| Bondbloxx ETF Trust Bloomberg(XTWO) | EXCH | 09789C853 | $534.0K | 10,920 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $521.0K | 6,424 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $466.0K | 1,059 | 0.3% |
| Canada Goose Holdings SHS SUB(GOOS) | COM | 135086106 | $449.0K | 30,600 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $412.0K | 7,462 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.0K | 763 | 0.2% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $374.0K | 4,817 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $276.0K | 5,397 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 15,675 | 0.1% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $95.0K | 29,850 | 0.1% |
| Adaptive Biotechnologi COM(ADPT) | COM | 00650F109 | $55.0K | 10,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $54.6K | 318,764 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $23.9K | 165,058 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $23.5K | 53,954 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.8K | 135,021 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $21.9K | 204,764 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $21.7K | 62,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 67,747 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $17.9K | 562,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 59,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 95,973 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 29,352 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.8K | 63,071 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.6K | 236,901 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.3K | 53,229 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.1K | 258,811 | 0.0% |