Q4 2022 Holdings
Filed 2023-02-13 | 1038 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $15.0M | 179,133 | 20.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.4M | 82,927 | 10.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.2M | 81,190 | 9.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.5M | 33,860 | 7.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.0M | 11,059 | 6.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.0M | 104,740 | 6.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.5M | 18,578 | 4.8% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.9M | 19,878 | 2.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.6M | 7,087 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.5M | 23,885 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 12,552 | 2.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 3,279 | 1.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.0M | 32,753 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $956.0K | 3,945 | 1.3% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $933.0K | 24,506 | 1.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $848.0K | 6,252 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $761.0K | 12,940 | 1.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $749.0K | 18,149 | 1.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $737.0K | 8,363 | 1.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $703.0K | 9,439 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $615.0K | 7,497 | 0.8% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $575.0K | 22,874 | 0.8% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $532.0K | 6,908 | 0.7% |
| Amylyx Pharmaceuticals(AMLX) | Common Stock | 03237H101 | $457.0K | 12,368 | 0.6% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $456.0K | 3,541 | 0.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $438.0K | 15,499 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $411.0K | 4,812 | 0.6% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $392.0K | 48,676 | 0.5% |
| DTE Energy(DTE) | Common Stock | 233331107 | $345.0K | 2,933 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $339.0K | 10,598 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $321.0K | 130 | 0.4% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $317.0K | 1,770 | 0.4% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $316.0K | 3,669 | 0.4% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $265.0K | 10,824 | 0.4% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $246.0K | 67,422 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $244.0K | 1,305 | 0.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $218.0K | 1,033 | 0.3% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $203.0K | 1,466 | 0.3% |
| American Airlines(AAL) | Common Stock | 02376R102 | $196.0K | 15,409 | 0.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $179.0K | 10,443 | 0.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $135.0K | 12,012 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $102.2K | 266,045 | 0.1% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $100.4K | 1,048,532 | 0.1% |
| Credit Suisse High Yield BD(DHY) | MF Closed and MF Open | 22544F103 | $100.0K | 56,831 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $84.0K | 737,432 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $68.9K | 955,476 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.1K | 485,346 | 0.1% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $60.2K | 547,985 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | MF Closed and MF Open | 09661T602 | $60.0K | 1,441,375 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $57.1K | 391,437 | 0.1% |