Q3 2022 Holdings
Filed 2022-11-09 | 823 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 44,081 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,395 | 14.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 35,810 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,109 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,919 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,610 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,440 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,953 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 21,232 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.0K | 8,723 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 8,016 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $796.0K | 2,891 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 4,486 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 6,699 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 5,359 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.0K | 8,408 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 3,772 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $241.0K | 7,905 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $152.0K | 9,970 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.0K | 1,380 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $111.0K | 47,780 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,250 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.0K | 1,156 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.0K | 619 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $77.7K | 474,760 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $73.0K | 2,376 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.0K | 402 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 207 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 2,433 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $37.0K | 1,132 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $34.0K | 363 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.0K | 252 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 56,951 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 159,084 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0K | 148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 104,760 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 79 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 103,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 61,442 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.1K | 41,234 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.9K | 196,296 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3K | 228,009 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 182,691 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 54,386 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 31,760 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8K | 135,045 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7K | 38,690 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 52,798 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.0K | 376 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.0K | 100 | 0.0% |