Q3 2022 Holdings
Filed 2022-10-25 | 3183 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $260.1M | 2,301,443 | 20.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $157.9M | 1,651,009 | 12.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $130.4M | 971,572 | 10.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $103.1M | 1,072,521 | 8.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $96.8M | 2,419,306 | 7.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $50.8M | 107,531 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $30.1M | 293,653 | 2.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $28.0M | 193,591 | 2.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $26.3M | 114,297 | 2.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $24.6M | 203,390 | 2.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $24.1M | 87,749 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.9M | 173,835 | 1.2% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $12.1M | 65,874 | 1.0% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $12.0M | 641,913 | 1.0% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $11.2M | 306,327 | 0.9% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $11.1M | 570,666 | 0.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $11.0M | 173,460 | 0.9% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $10.9M | 533,554 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.0M | 346,280 | 0.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $9.9M | 60,562 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.6M | 47,347 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.8M | 130,059 | 0.7% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $8.6M | 43,618 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.4M | 35,825 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.2M | 38,286 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.7M | 117,663 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.5M | 24,190 | 0.5% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $6.2M | 58,820 | 0.5% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $5.9M | 73,426 | 0.5% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $5.8M | 189,530 | 0.5% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $5.4M | 57,619 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $4.7M | 132,975 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.7M | 122,027 | 0.4% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $4.7M | 56,196 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.2M | 401,256 | 0.3% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $4.0M | 55,591 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $3.8M | 100,745 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.8M | 1,770 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.3M | 46,868 | 0.3% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $3.1M | 47,394 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $3.0M | 219,916 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.9M | 36,938 | 0.2% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $2.7M | 79,692 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $2.5M | 8,183 | 0.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $2.5M | 42,736 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.4M | 23,971 | 0.2% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $2.2M | 140,938 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.2M | 26,946 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.1M | 31,543 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $2.0M | 129,702 | 0.2% |