Q3 2022 Holdings
Filed 2022-11-07 | 455 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.9M | 123,017 | 22.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $11.7M | 122,189 | 19.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 54,259 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 38,074 | 8.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 42,118 | 7.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.0M | 75,921 | 5.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.2M | 7,955 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 27,170 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 4,297 | 3.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 34,017 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 32,935 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.0M | 5,090 | 1.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $905.0K | 3,466 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $871.0K | 7,194 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $855.0K | 3,721 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $648.0K | 10,231 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $600.0K | 4,152 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $535.0K | 26,215 | 0.9% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $433.0K | 2,056 | 0.7% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $390.0K | 19,129 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $349.0K | 6,115 | 0.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $339.0K | 7,516 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $259.0K | 8,908 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $255.0K | 6,753 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $230.0K | 2,765 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $217.0K | 2,531 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $210.0K | 98 | 0.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $201.0K | 1,743 | 0.3% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $64.0K | 27,655 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $48.3K | 27,192 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $40.5K | 293,075 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.6K | 96,905 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $21.8K | 81,544 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $17.3K | 82,883 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.4K | 107,090 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.5K | 166,330 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $14.4K | 795,387 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 36,262 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.4K | 75,802 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $12.2K | 128,517 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.3K | 258,909 | 0.0% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $11.2K | 140,323 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $10.1K | 168,144 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8.8K | 17,431 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8K | 32,879 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.2K | 25,224 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.1K | 60,208 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.7K | 49,880 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.5K | 59,416 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.4K | 27,821 | 0.0% |