Q2 2022 Holdings
Filed 2022-08-11 | 636 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 581,862 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.8M | 122,621 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 868,454 | 17.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $13.2M | 485,218 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 159,466 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,012 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 88,081 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 40,928 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,077 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,214 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 64,043 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,028 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,048 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 11,487 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $750.0K | 22,518 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $738.0K | 4,294 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $722.0K | 4,289 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $719.0K | 13,289 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $707.0K | 5,579 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $666.0K | 2,856 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $625.0K | 1,335 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 6,337 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $589.0K | 1,189 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $568.9K | 2,552,511 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 2,597 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 4,110 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $446.0K | 12,961 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.5K | 2,453,193 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 7,403 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,163 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 3,399 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $248.0K | 19,555 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $246.4K | 5,001,834 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.1K | 1,287,750 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $140.0K | 16,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.7K | 485,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0K | 30,754 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $66.6K | 1,317,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3K | 170,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.6K | 352,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6K | 606,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 526,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.8K | 605,401 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $50.1K | 730,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.9K | 195,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.2K | 1,180,647 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.9K | 359,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6K | 236,520 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.3K | 425,652 | 0.0% |