Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 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 | $33.0M | 342,921 | 36.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 255,173 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 169,961 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 63,915 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,524 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 45,403 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $828.0K | 12,840 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 1,458 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $530.0K | 3,670 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 2,046 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 2,566 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 7,631 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 1,305 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $186.0K | 676 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $160.0K | 601 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 1,700 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $142.0K | 1,232 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $113.0K | 1,620 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $105.0K | 1,333 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.0K | 1,153 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,769 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 1,920 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $77.0K | 2,505 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 886 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.0K | 341 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $66.0K | 555 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.0K | 417 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0K | 3,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 384,528 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 664 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 826 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $51.2K | 1,071,637 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $50.0K | 765 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 1,284 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.0K | 451 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.4K | 316,835 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.0K | 451 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 168,376 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.4K | 179,601 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $29.2K | 133,910 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.0K | 4,606 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.0K | 560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.3K | 156,303 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.6K | 79,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 145,530 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.5K | 34,160 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 342 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 937 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.4K | 95,914 | 0.0% |