Q3 2022 Holdings
Filed 2022-11-14 | 3610 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $44.0M | 390,024 | 21.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $18.9M | 197,617 | 9.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $17.9M | 133,102 | 8.7% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $13.2M | 137,683 | 6.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $11.5M | 24,504 | 5.6% |
| Conocophillips(COP) | Stock | 20825C104 | $10.5M | 102,384 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.7M | 217,467 | 4.2% |
| Autozone Inc(AZO) | Stock | 053332102 | $7.0M | 3,302 | 3.4% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $5.3M | 19,444 | 2.6% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $4.7M | 129,800 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $4.7M | 74,387 | 2.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $4.0M | 390,331 | 2.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.0M | 14,985 | 1.5% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $2.8M | 26,355 | 1.3% |
| Boeing Co(BA) | Stock | 097023105 | $2.7M | 22,026 | 1.3% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $2.5M | 37,672 | 1.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 10,621 | 1.2% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $2.0M | 9,475 | 1.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1.7M | 14,561 | 0.8% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $1.6M | 60,767 | 0.8% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $1.5M | 26,857 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $1.5M | 11,490 | 0.7% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.4M | 11,379 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | Stock | 05156V102 | $1.4M | 188,709 | 0.7% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $1.3M | 10,301 | 0.7% |
| Corning Inc(GLW) | Stock | 219350105 | $1.3M | 46,350 | 0.6% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $1.3M | 65,314 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.2M | 8,242 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1M | 13,971 | 0.5% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $1.1M | 6,949 | 0.5% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $913.0K | 39,633 | 0.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $901.0K | 13,678 | 0.4% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $880.0K | 43,066 | 0.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $871.0K | 3,266 | 0.4% |
| ATI Inc(ATI) | Stock | 01741R102 | $846.0K | 31,816 | 0.4% |
| Appian Corp(APPN) | Stock | 03782L101 | $844.0K | 20,659 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $814.0K | 60,463 | 0.4% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $805.0K | 36,206 | 0.4% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $782.0K | 37,000 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $720.0K | 4,064 | 0.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $666.0K | 19,907 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $658.0K | 17,440 | 0.3% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $615.0K | 7,556 | 0.3% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $615.0K | 33,227 | 0.3% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $602.0K | 1,859 | 0.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $585.0K | 30,138 | 0.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $571.0K | 16,107 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $532.0K | 7,932 | 0.3% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $528.0K | 1,749 | 0.3% |
| BOX Inc(BOX) | Stock | 10316T104 | $514.0K | 21,073 | 0.2% |