Q3 2022 Holdings
Filed 2022-11-09 | 257 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 173,556 | 34.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 97,545 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 46,573 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,341 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 61,270 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 82,335 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 25,157 | 4.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 214,428 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,398 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 51,080 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 53,694 | 2.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 30,022 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,015 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,720 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.0K | 8,556 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.0K | 13,879 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 20,050 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,215 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,149 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $329.0K | 10,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,185 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 3,615 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,944 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $136.0K | 10,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 270,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 78,648 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 61,340 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.5K | 227,130 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 105,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 10,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 11,992 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 74,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,786 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 17,146 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7K | 96,296 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 17,453 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 8,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 29,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 28,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.6K | 252,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 9,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,085 | 0.0% |