Q1 2024 Holdings
Filed 2024-04-29 | 2803 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0M | 69,618 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 272,436 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 174,676 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.1M | 534,566 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 122,204 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 87,765 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.8M | 393,023 | 3.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.3M | 357,175 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 28,292 | 2.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.1M | 341,218 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.3M | 234,264 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 145,810 | 2.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.9M | 107,230 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 193,298 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 35,802 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 32,319 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.8M | 177,267 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,515 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,137 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 12,844 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 29,948 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 12,053 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,939 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 587 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 58,403 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.6M | 55,491 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 14,705 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 25,076 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 14,899 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,528 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,373 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 21,092 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 10,253 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $908.0K | 13,256 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $888.0K | 19,086 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $839.0K | 2,689 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $817.0K | 17,205 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $757.0K | 4,589 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $752.0K | 2,836 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.0K | 2,733 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $664.0K | 31,300 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $634.0K | 3,429 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $630.0K | 7,230 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $566.0K | 11,147 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $558.0K | 5,135 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $454.0K | 4,845 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $361.0K | 1,255 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $304.0K | 4,708 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $288.0K | 1,877 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $276.0K | 12,117 | 0.1% |