Q1 2023 Holdings
Filed 2023-04-28 | 2452 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $173.5M | 1,672,957 | 15.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $152.0M | 953,653 | 13.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $133.0M | 2,543,830 | 12.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $120.2M | 1,156,126 | 11.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $56.1M | 112,974 | 5.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $32.3M | 83,819 | 3.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $28.2M | 210,912 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $28.1M | 283,073 | 2.6% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $26.1M | 115,563 | 2.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $20.8M | 217,123 | 1.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $17.7M | 173,656 | 1.6% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $16.9M | 733,288 | 1.5% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $15.3M | 614,644 | 1.4% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $14.8M | 658,210 | 1.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $13.9M | 62,012 | 1.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $12.8M | 61,027 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.6M | 357,742 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.6M | 48,534 | 1.1% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $11.5M | 296,247 | 1.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $9.8M | 89,191 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.9M | 178,792 | 0.8% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $8.5M | 42,108 | 0.8% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $7.9M | 182,762 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $6.4M | 139,014 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.4M | 105,310 | 0.6% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $5.3M | 67,798 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.2M | 18,678 | 0.5% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $5.1M | 67,371 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.8M | 435,289 | 0.4% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $4.1M | 54,491 | 0.4% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $4.1M | 52,911 | 0.4% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $3.8M | 10,489 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.6M | 28,082 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $3.3M | 94,664 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $3.2M | 176,317 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.2M | 46,867 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.1M | 23,415 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.9M | 37,189 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.7M | 17,702 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $2.7M | 66,471 | 0.2% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $2.6M | 135,316 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.4M | 24,142 | 0.2% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $2.3M | 91,969 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $2.3M | 25,398 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $1.9M | 118,259 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.9M | 29,249 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.8M | 16,058 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.8M | 28,754 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.7M | 16,164 | 0.2% |
| Capital GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $1.5M | 64,637 | 0.1% |