Q3 2022 Holdings
Filed 2022-11-14 | 235 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.0M | 1,518,721 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7M | 1,245,340 | 12.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $129.4M | 6,631,956 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.5M | 1,207,867 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $84.0M | 821,001 | 7.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $72.5M | 3,878,365 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.1M | 491,908 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.2M | 127,420 | 5.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $50.1M | 2,452,479 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.7M | 1,059,057 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.5M | 263,053 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.4M | 341,006 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.9M | 82,203 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 169,382 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $22.0M | 1,077,506 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 62,974 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 128,238 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 488,394 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 57,835 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 19,602 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 23,183 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 4,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.9K | 1,197,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.0K | 516,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.5K | 1,168,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206.8K | 1,496,096 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.9K | 463,701 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $144.0K | 306,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.5K | 992,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $140.4K | 940,594 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121.3K | 1,768,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.5K | 1,105,516 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $113.4K | 423,354 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $110.0K | 803,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.9K | 1,263,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $100.5K | 1,414,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100.1K | 1,034,767 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.0K | 375,560 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.3K | 781,121 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.5K | 488,245 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $85.1K | 468,049 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $79.6K | 139,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $75.4K | 314,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.2K | 450,572 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.3K | 615,924 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.0K | 1,030,180 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $72.5K | 639,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.5K | 2,402,236 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.2K | 221,946 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.4K | 141,843 | 0.0% |