Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 67,522 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 263,464 | 14.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.8M | 517,860 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 174,175 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 124,120 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 85,731 | 4.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 369,427 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.1M | 352,428 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 163,550 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 28,544 | 2.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.7M | 235,761 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 23,158 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 29,814 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,499 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 161,317 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 147,845 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,418 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 24,489 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 16,115 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,272 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,265 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 8,507 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 47,589 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 468 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 22,402 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,189 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 8,173 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,571 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,183 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $976.0K | 35,917 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $906.0K | 18,491 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $856.0K | 10,013 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 13,340 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $698.0K | 2,888 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $693.0K | 2,690 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $652.0K | 28,500 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $606.0K | 14,258 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $605.0K | 5,114 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $544.0K | 11,408 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $519.0K | 6,757 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $463.0K | 3,407 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $258.0K | 1,093 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $252.0K | 12,347 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 931 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.0K | 2,052 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $234.0K | 1,855 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.0K | 1,229 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 3,354 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $197.0K | 9,137 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $194.0K | 2,710 | 0.1% |