Q3 2022 Holdings
Filed 2022-11-08 | 417 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 223,501 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 207,641 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 52,321 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 27,309 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 131,104 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 46,186 | 7.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 63,884 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 67,292 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 222,454 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 25,234 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 47,342 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,445 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,099 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $832.0K | 22,768 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 6,765 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 8,725 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $305.0K | 9,271 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 3,544 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 1,251 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,805 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 1,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 458,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 227,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.4K | 193,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.4K | 337,633 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6K | 264,380 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.6K | 335,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 100,684 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $25.2K | 1,001,279 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 156,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 41,010 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $19.9K | 732,340 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9K | 148,490 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9K | 490,476 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.4K | 1,138,436 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2K | 59,734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 50,469 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.7K | 246,214 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9K | 187,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 197,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 270,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 63,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 44,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7K | 55,070 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.1K | 147,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 131,443 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6K | 48,239 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 331,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 178,238 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 250,245 | 0.0% |