Q1 2023 Holdings
Filed 2023-04-27 | 1803 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 126,187 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 77,601 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 108,290 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 20,133 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 147,729 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 69,272 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 25,147 | 5.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.0M | 258,239 | 5.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.3M | 210,924 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,201 | 4.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 157,328 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 57,649 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 112,320 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,496 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,996 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,108 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.0K | 9,268 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $744.0K | 9,004 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $695.0K | 1,804 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $653.0K | 2,889 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $641.0K | 2,852 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $631.0K | 24,700 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $593.0K | 13,768 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.0K | 5,598 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $559.0K | 9,576 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $550.0K | 5,633 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 9,439 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 157 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 5,909 | 0.3% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $369.0K | 14,033 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $357.0K | 4,564 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $353.0K | 34,824 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $337.0K | 2,710 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,446 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $294.0K | 7,613 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 931 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $237.0K | 12,922 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,005 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $162.0K | 10,967 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $161.0K | 28,970 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $161.0K | 2,843 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $153.0K | 2,910 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $151.0K | 1,642 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $146.0K | 2,416 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $142.0K | 3,510 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.0K | 2,049 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $128.0K | 1,126 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $120.0K | 10,934 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $98.0K | 2,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $91.0K | 3,920 | 0.1% |