Q3 2022 Holdings
Filed 2022-11-14 | 422 holdings | $196.7M | 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 | $84.3M | 877,246 | 42.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 560,971 | 32.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 186,545 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,211 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 68,125 | 3.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0M | 152,555 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,640 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 103,144 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,807 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,623 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.7M | 91,921 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,804 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,029 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $635.0K | 17,362 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 4,635 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $474.0K | 8,294 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $410.0K | 2,834 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $380.0K | 1,898 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.3K | 1,237,954 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $234.0K | 19,395 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 1,235 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 6,498 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $228.0K | 2,925 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $193.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 474,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.5K | 368,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3K | 195,773 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $47.0K | 16,640 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.6K | 783,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5K | 74,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5K | 124,681 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $35.3K | 1,260,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3K | 374,624 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.7K | 126,751 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 238,956 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2K | 610,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 82,363 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.6K | 15,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6K | 141,462 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.3K | 524,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 246,084 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 596,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 304,215 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.2K | 500,780 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.4K | 340,172 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.6K | 353,338 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.5K | 391,792 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.9K | 559,547 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8K | 692,436 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.7K | 18,764 | 0.0% |