Q2 2022 Holdings
Filed 2022-07-20 | 763 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 672,486 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 53,957 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 164,310 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 143,396 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 35,084 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 107,116 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 212,677 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 197,997 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 93,275 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 36,453 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 25,419 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 8,863 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,756 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 103,534 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 50,091 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,918 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 19,118 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 103,135 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 48,122 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 27,473 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,518,595 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 52,523,752 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,118 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,621,409 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.9M | 22,646 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 151,995 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,156 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,019 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,074,238 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 45,521,805 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,789 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 40,055 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 30,967,559 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 83,491 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 29,752 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 33,223 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,303 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $971.0K | 16,075 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $920.0K | 4,509 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $888.0K | 17,722 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $873.7K | 17,808,512 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846.4K | 5,899,699 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $779.0K | 24,727 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $719.0K | 9,764 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $708.3K | 9,887,737 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $636.0K | 5,626 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $617.0K | 2,646 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $543.0K | 2,296 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $538.4K | 4,893,420 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $527.9K | 5,794,451 | 0.2% |