Q3 2022 Holdings
Filed 2022-11-02 | 1790 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 248,971 | 24.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 215,996 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 148,320 | 12.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 21,273 | 8.7% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.8M | 195,601 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 26,060 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,603 | 4.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.6M | 20,056 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,424 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $2.2M | 17,775 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 28,377 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,029 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,690 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,873 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,882 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $495.0K | 13,917 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 5,990 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 3,887 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $243.0K | 5,450 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $109.0K | 1,479 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $104.0K | 2,855 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $100.0K | 6,450 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $99.1K | 451,826 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $78.2K | 217,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 501,834 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.0K | 1,000 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $63.0K | 2,250 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.0K | 150 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 231,242 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.0K | 704 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $49.4K | 566,842 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 534 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.0K | 120,358 | 0.0% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.9K | 104,348 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $40.0K | 1,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.0K | 330 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $32.0K | 1,740 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 115 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $28.1K | 448,138 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $24.8K | 309,419 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23.0K | 2,224 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.7K | 87,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 131,453 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0K | 80 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.0K | 606 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 181,174 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.9K | 447,637 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7K | 224,557 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 166,500 | 0.0% |