Q3 2022 Holdings
Filed 2022-11-14 | 759 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0M | 814,543 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 411,309 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 402,030 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 56,363 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 173,223 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 143,165 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 111,464 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 212,174 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.6M | 200,736 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 23,893 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 82,154 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 14,123 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 34,394 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 109,408 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,814 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 56,810 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 18,376 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,318 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 41,540 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 19,873 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 48,169 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,084 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 13,614,509 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,791 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,206 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 56,559,917 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.9M | 23,504 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 75,141 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 150,041 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 35,484,527 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,378 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 45,530,675 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 23,423 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,446 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 43,323,202 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 11,210 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 75,272 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 28,786 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 26,460,530 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 31,014 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $959.0K | 14,525 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.9K | 21,472,669 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $895.0K | 19,863 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 6,786 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $771.0K | 5,825 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $747.1K | 5,527,710 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $722.0K | 8,682 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.7K | 10,788,914 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $627.0K | 2,728 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 8,733 | 0.2% |