Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 111,072 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,889 | 13.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 59,475 | 11.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 24,245 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 156,465 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 212,827 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 65,707 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,902 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,223 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 30,298 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,942 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0K | 14,750 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 5,841 | 1.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $742.0K | 22,003 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 6,085 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $592.0K | 2,219 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $177.0K | 2,626 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $174.0K | 1,437 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 1,924 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $152.0K | 1,050 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.0K | 1,192 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $127.0K | 1,500 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.0K | 376 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $102.0K | 2,148 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $72.0K | 4,505 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 509 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $51.0K | 1,581 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 304 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 551 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 202 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $37.0K | 404 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.0K | 679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 189,114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 322 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.9K | 229,674 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.5K | 171,958 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1K | 295,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 71,010 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4K | 294,178 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 151 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0K | 413,069 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 112,844 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2K | 243,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 505,799 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 218 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.8K | 239,386 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 100,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 49,792 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.3K | 219,734 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.1K | 192,233 | 0.0% |