Q2 2022 Holdings
Filed 2022-08-11 | 419 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 228,711 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 53,141 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 26,307 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 24,511 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 70,063 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 61,996 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 44,360 | 8.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6M | 214,155 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 114,436 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 38,175 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,923 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $783.0K | 22,727 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 6,709 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 3,529 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 8,625 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $298.0K | 9,478 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 1,226 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,749 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 454,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 226,566 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.9K | 333,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.0K | 62,331 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9K | 257,070 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.0K | 337,205 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.0K | 1,025,939 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.8K | 525,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 10,195 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $21.5K | 706,746 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20.6K | 1,140,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 74,507 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8K | 58,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,106 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5K | 144,956 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2K | 60,257 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 49,380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6K | 63,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 63,839 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4K | 185,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 55,157 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.9K | 147,037 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 336,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 43,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 125,445 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.3K | 242,383 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 258,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 197,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 6,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6K | 152,378 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.6K | 267,185 | 0.0% |