Q2 2022 Holdings
Filed 2022-07-25 | 1177 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 257,151 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,598 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,388 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 46,347 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $739.0K | 15,712 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $618.0K | 3,670 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,205 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,771 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.0K | 1,947 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 1,230 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 772 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 7,631 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 2,143 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $163.0K | 2,705 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 1,700 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $142.0K | 1,232 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 652 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 2,164 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.0K | 1,153 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 818 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.0K | 423 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,769 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $70.0K | 1,292 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.0K | 3,715 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 842 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.0K | 416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 387,922 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $51.5K | 1,011,441 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $47.0K | 765 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $44.0K | 489 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.1K | 336,058 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 375 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 17,427 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.2K | 157,784 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.0K | 1,128 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4K | 169,543 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3K | 61,367 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.0K | 3,714 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $28.8K | 137,313 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0K | 341 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 146,049 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $24.1K | 189,848 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $24.1K | 80,321 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7K | 96,140 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.5K | 828,387 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 170,799 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 122,280 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 623 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5K | 282,280 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $21.0K | 417 | 0.1% |