Q3 2023 Holdings
Filed 2023-10-10 | 1043 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.1M | 127,965 | 64.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.2M | 40,633 | 17.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.1M | 15,845 | 7.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $445.0K | 4,076 | 1.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $443.0K | 784 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $313.0K | 2,392 | 1.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $201.0K | 3,734 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $192.0K | 1,601 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $189.0K | 371 | 0.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $165.0K | 658 | 0.6% |
| Bloom Energy(BE) | Common Stock | 093712107 | $119.0K | 9,006 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $96.0K | 503 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $89.0K | 2,254 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $85.0K | 1,128 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $80.0K | 400 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $75.0K | 874 | 0.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $54.0K | 623 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $53.0K | 175 | 0.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $49.0K | 529 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $47.0K | 532 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $40.0K | 1,151 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $37.0K | 359 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $36.0K | 264 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $33.0K | 1,400 | 0.1% |
| Charles River(CRL) | Common Stock | 159864107 | $31.0K | 158 | 0.1% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $30.0K | 559 | 0.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $26.0K | 933 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.0K | 825 | 0.1% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $20.0K | 2,504 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.9K | 93,533 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $17.0K | 310 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $15.0K | 1,101 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $14.9K | 55,961 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $9.8K | 59,493 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.3K | 96,213 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.1K | 21,273 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.7K | 50,943 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $8.0K | 300 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $8.0K | 159,111 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $6.9K | 53,649 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.6K | 70,466 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.2K | 44,611 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $5.9K | 85,573 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.9K | 16,467 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.5K | 22,911 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $4.0K | 100 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $3.9K | 103,975 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $3.8K | 139,264 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.7K | 23,546 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.5K | 16,776 | 0.0% |