Q2 2023 Holdings
Filed 2023-08-15 | 1885 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 120,765 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 107,807 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 22,497 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 71,884 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 173,991 | 7.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.3M | 300,001 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 246,600 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 54,759 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 25,638 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,593 | 4.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.5M | 176,328 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 125,847 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 60,410 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 19,420 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,470 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 12,890 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,822 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 29,558 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 3,853 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $860.0K | 7,550 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $828.0K | 9,155 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 2,889 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $650.0K | 14,100 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $554.0K | 2,838 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $545.0K | 2,664 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $511.0K | 9,439 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 5,904 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $469.0K | 7,346 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $452.0K | 17,356 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $449.0K | 5,361 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.0K | 4,842 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 153 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $312.0K | 7,959 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $306.0K | 2,389 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 931 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 11,966 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $200.0K | 2,748 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.0K | 1,957 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.0K | 10,967 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $134.0K | 1,987 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $132.0K | 2,312 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.0K | 3,100 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $129.0K | 2,916 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.0K | 10,684 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $105.0K | 1,126 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $102.0K | 300 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $97.0K | 2,000 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $84.6K | 2,599,716 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $81.0K | 18,620 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $79.0K | 1,014 | 0.1% |