Q3 2023 Holdings
Filed 2023-11-15 | 472 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $24.0K | 455 | 0.3% |
| Coastal Finl Corp Wa(CCB) | COM | 19046P209 | $34.0K | 800 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 114 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $36.0K | 350 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 782 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $56.0K | 100 | 0.8% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $62.0K | 564 | 0.8% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $70.0K | 511 | 1.0% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $80.0K | 318 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 400 | 1.1% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $93.0K | 9,750 | 1.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $146.0K | 1,591 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0K | 350 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 820 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,920 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $433.0K | 8,063 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,149 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 4,409 | 7.3% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $603.0K | 4,746 | 8.2% |
| Antero Resources Cor(AR) | COM | 03674X106 | $880.0K | 34,663 | 12.0% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $914.0K | 6,929 | 12.5% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.9M | 14,372 | 25.7% |