Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $301.9M | 2,316,219 | 19.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $200.3M | 1,673,165 | 12.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $139.9M | 1,156,243 | 8.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $131.4M | 2,540,415 | 8.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $125.0M | 927,957 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $61.1M | 113,458 | 3.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $50.5M | 238,959 | 3.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $41.1M | 83,976 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $30.4M | 293,713 | 1.9% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $28.4M | 115,549 | 1.8% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $27.3M | 239,207 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $19.5M | 215,815 | 1.2% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $19.4M | 717,706 | 1.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $18.9M | 166,116 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.8M | 91,756 | 1.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $17.1M | 205,505 | 1.1% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $17.0M | 701,216 | 1.1% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $16.7M | 661,905 | 1.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $14.5M | 61,649 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.5M | 386,631 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.9M | 48,559 | 0.7% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $11.5M | 293,237 | 0.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $10.6M | 54,429 | 0.7% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $10.2M | 187,583 | 0.6% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $9.6M | 45,606 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $9.4M | 174,324 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.7M | 30,549 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $8.7M | 106,897 | 0.5% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $7.3M | 56,793 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $6.7M | 135,662 | 0.4% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $6.2M | 67,741 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.6M | 98,535 | 0.4% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $5.5M | 66,207 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $5.3M | 148,910 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.2M | 46,358 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.0M | 53,985 | 0.3% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.5M | 432,179 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $4.4M | 32,045 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $4.2M | 25,349 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.1M | 45,802 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $3.9M | 88,062 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.8M | 1,535 | 0.2% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $3.8M | 48,561 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $3.4M | 14,150 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $3.0M | 177,412 | 0.2% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $3.0M | 108,426 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.0M | 24,293 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.9M | 17,602 | 0.2% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $2.9M | 159,613 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.8M | 31,457 | 0.2% |