Q3 2022 Holdings
Filed 2022-10-28 | 319 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 491,646 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 160,582 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 29,870 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 121,824 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 46,721 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 88,288 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 37,317 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 153,127 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 192,905 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 70,353 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 37,002 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 110,838 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $907.0K | 71,947 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $391.0K | 10,990 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,503 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 7,946 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $291.8K | 5,817,232 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $267.0K | 2,427,411 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 114 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $183.0K | 21,315 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $132.0K | 16,300 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $130.0K | 53,314 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8K | 242,143 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $76.9K | 1,691,642 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.2K | 455,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 405,529 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.7K | 418,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 159,370 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 142,871 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.6K | 184,556 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.7K | 342,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 295,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 90,052 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.1K | 950,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 98,243 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.8K | 193,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.3K | 145,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3K | 223,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 580,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 283,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 55,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 125,722 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.5K | 202,763 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.1K | 170,615 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 159,568 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 175,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 77,724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 126,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 170,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 23,232 | 0.0% |