Q3 2022 Holdings
Filed 2022-11-04 | 258 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,770 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,358 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 12,918 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 41,642 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 34,023 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 250,703 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 669,892 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 238,709 | 25.1% |