Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.8M | 166,807 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 533,263 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.7M | 210,045 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 289,927 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 352,099 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 239,788 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 508,053 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 99,254 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 113,487 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.5M | 153,684 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 52,158 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 42,433 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 85,417 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 222,901 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.2M | 436,905 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 227,863 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 87,823 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 78,374 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 120,742 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 106,319 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 32,478 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4M | 129,916 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 17,897 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,877 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 97,120 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 177,548 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,957 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 122,926 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,010 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 56,365 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 71,534 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 49,090 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,834 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 19,156 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 11,066 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 21,245 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 29,247 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $979.0K | 12,236 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $939.0K | 35,788 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $824.0K | 24,065 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $809.0K | 31,385 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $770.0K | 3,717 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $712.0K | 26,770 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $699.0K | 28,700 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $636.0K | 6,074 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $631.0K | 20,556 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $596.0K | 2,976 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $590.0K | 12,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589.4K | 4,773,139 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 6,701 | 0.1% |