Q3 2022 Holdings
Filed 2022-10-28 | 1843 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 149,716 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 109,430 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 72,363 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,336 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 63,682 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 145,405 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 25,600 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 29,029 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 54,705 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 97,213 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 17,628 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,214 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 54,766 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,784 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $966.0K | 49,523 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $782.0K | 12,343 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.0K | 3,233 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $736.0K | 36,135 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $734.0K | 9,603 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 24,556 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $600.0K | 15,416 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $569.0K | 92,970 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 7,076 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $452.0K | 1,643 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 6,102 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 4,618 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.0K | 3,180 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 9,451 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $363.0K | 5,482 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.0K | 3,430 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 145 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 972 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 1,380 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $217.0K | 4,083 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 5,571 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $207.0K | 15,342 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $197.0K | 2,537 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $176.0K | 25,072 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $166.0K | 5,433 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $158.0K | 969 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.0K | 2,328 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $133.0K | 2,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,967 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $121.0K | 16,130 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.0K | 10,038 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $99.0K | 1,182 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $97.0K | 1,466 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.0K | 3,055 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $81.0K | 1,456 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $79.0K | 1,203 | 0.1% |