Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.8M | 95,075 | 46.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6M | 37,472 | 13.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 121,740 | 8.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 21,610 | 7.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.6M | 18,673 | 5.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 35,097 | 5.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,003 | 4.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $826.0K | 1,748 | 3.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $788.0K | 2,862 | 2.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $677.0K | 18,529 | 2.5% |
| Boeing Co(BA)A | COM | 097023105 | $557.0K | 4,600 | 2.0% |
| Corning Inc(GLW)A | COM | 219350105 | $532.0K | 18,346 | 1.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $473.0K | 13,311 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $467.0K | 4,565 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.0K | 5,803 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $430.0K | 1,870 | 1.6% |
| Atlassian Corp PLC(TEAM)A | CL A | 049468101 | $410.0K | 1,948 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $370.0K | 78,702 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $367.0K | 14,500 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 3,094 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $343.0K | 1,315 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $331.0K | 1,625 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 4,089 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 7,085 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $249.0K | 13,295 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,303 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $236.0K | 7,675 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.0K | 3,474 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $46.0K | 147,129 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $28.6K | 123,953 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $26.6K | 286,120 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $19.8K | 156,860 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.4K | 199,783 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $16.1K | 226,187 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $14.3K | 65,203 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $13.9K | 85,749 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.3K | 100,798 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $13.0K | 90,660 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $10.6K | 135,449 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $10.4K | 246,951 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $9.7K | 241,423 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5K | 40,774 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $8.6K | 129,356 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6K | 95,494 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.4K | 126,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.2K | 23,015 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.2K | 435,748 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $8.1K | 79,348 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $7.6K | 106,019 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.4K | 84,674 | 0.0% |