Q4 2022 Holdings
Filed 2023-02-07 | 1878 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,675 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 124,445 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 109,160 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 18,428 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 146,673 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,717 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 57,046 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,750 | 5.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 128,941 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 56,806 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 66,625 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 16,187 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 10,659 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 59,736 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 60,663 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,738 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,570 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $883.0K | 27,651 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $746.0K | 9,400 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 3,165 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $690.0K | 11,024 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $647.0K | 15,423 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 6,605 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.0K | 1,656 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 5,926 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $482.0K | 2,904 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 9,442 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 157 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 4,320 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 5,602 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $314.0K | 1,321 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 947 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,333 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.0K | 15,093 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 2,832 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $237.0K | 3,768 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $231.0K | 48,170 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.0K | 2,522 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.0K | 975 | 0.2% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $142.0K | 5,526 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 10,967 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $128.0K | 2,174 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $128.0K | 4,085 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $125.0K | 4,033 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $114.0K | 2,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $97.0K | 1,133 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $90.0K | 300 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $89.0K | 1,198 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $88.0K | 7,852 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $85.0K | 5,610 | 0.1% |