Q3 2023 Holdings
Filed 2023-11-13 | 1877 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 127,484 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 106,371 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 20,748 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 68,815 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 176,406 | 6.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 328,852 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,057 | 6.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.4M | 322,468 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 25,939 | 4.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.2M | 205,262 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,904 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.0M | 157,211 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,584 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 133,511 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 57,927 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,127 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,067 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,503 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 8,109 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 8,396 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,431 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $963.0K | 31,602 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.0K | 8,002 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $752.0K | 9,853 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $699.0K | 2,780 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 3,104 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $599.0K | 11,353 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $583.0K | 28,000 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $554.0K | 12,665 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $547.0K | 5,132 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $534.0K | 2,686 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $445.0K | 8,530 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0K | 6,135 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $395.0K | 9,372 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 153 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $309.0K | 2,252 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 931 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 2,483 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $208.0K | 1,866 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $192.0K | 12,287 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $153.0K | 2,270 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.0K | 10,967 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $129.0K | 1,654 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.0K | 1,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.2K | 304,962 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 2,208 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 2,816 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $94.0K | 300 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $81.0K | 8,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.2K | 2,585,150 | 0.1% |