Q3 2022 Holdings
Filed 2022-11-04 | 692 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 541,529 | 30.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 273,460 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 222,052 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 315,541 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 126,708 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 30,134 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 81,098 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 122,367 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 13,727 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 29,167 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 28,995 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,570 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,722 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,734 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,372 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $830.0K | 7,905 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $791.0K | 4,237 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $757.0K | 13,682 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $732.0K | 6,364 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 9,072 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 3,273 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $635.0K | 40,977 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $629.0K | 16,664 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 10,546 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $579.0K | 4,005 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $560.0K | 6,910 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $545.0K | 5,783 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.0K | 3,970 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $496.0K | 5,967 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $466.0K | 38,685 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $452.0K | 6,590 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 13,357 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $387.0K | 6,001 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $387.0K | 9,485 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.0K | 9,296 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $318.0K | 4,560 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 4,246 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $260.0K | 2,479 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.0K | 6,299 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 1,471 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 5,903 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $213.0K | 9,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.5K | 987,756 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $94.0K | 11,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 304,801 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $64.0K | 21,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.7K | 210,247 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.7K | 617,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 100,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 155,391 | 0.0% |