Q4 2023 Holdings
Filed 2024-02-08 | 3526 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $366.3M | 2,410,531 | 19.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $240.7M | 1,723,086 | 12.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $161.1M | 1,143,210 | 8.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $150.4M | 970,793 | 7.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $132.2M | 2,615,819 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $74.8M | 113,291 | 3.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $64.0M | 245,601 | 3.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $50.2M | 84,068 | 2.6% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $45.3M | 1,517,070 | 2.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $42.1M | 182,114 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $32.4M | 279,086 | 1.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $28.2M | 244,552 | 1.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $27.7M | 114,755 | 1.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $25.6M | 173,907 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $24.5M | 100,754 | 1.3% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $21.6M | 839,168 | 1.1% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $21.0M | 742,742 | 1.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $19.8M | 72,586 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $18.9M | 208,304 | 1.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $17.7M | 360,504 | 0.9% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $14.6M | 342,602 | 0.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $14.2M | 54,895 | 0.7% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $10.4M | 198,459 | 0.5% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $10.3M | 43,706 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $10.1M | 175,289 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.1M | 42,061 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.1M | 330,051 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $8.9M | 155,048 | 0.5% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $8.4M | 71,910 | 0.4% |
| Capital GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $7.1M | 252,614 | 0.4% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $6.5M | 47,944 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.9M | 39,168 | 0.3% |
| Atlassian Corp A(TEAM) | Common Stock | 049468101 | $5.8M | 24,575 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $5.7M | 154,139 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $5.6M | 33,830 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.2M | 108,703 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.0M | 32,754 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $4.8M | 92,425 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $4.7M | 49,923 | 0.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $4.4M | 56,979 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.4M | 1,696 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.4M | 16,924 | 0.2% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $4.2M | 47,314 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.2M | 47,732 | 0.2% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $3.8M | 136,210 | 0.2% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $3.7M | 440,766 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $3.5M | 173,249 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.4M | 12,546 | 0.2% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $3.2M | 41,979 | 0.2% |
| ARM Hldgs PLC ADR New(ARM) | Common Stock | 042068205 | $2.7M | 35,468 | 0.1% |