Q3 2022 Holdings
Filed 2023-01-25 | 398 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 126,683 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 84,493 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,173 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 15,998 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 105,689 | 6.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 27,909 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 19,656 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,082 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 66,140 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 17,283 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,249 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,940 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,952 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 1,724 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $753.0K | 11,613 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $702.0K | 18,593 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $551.0K | 16,452 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $412.0K | 2,092 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $400.0K | 20,034 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $391.0K | 50,090 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $387.0K | 6,459 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $375.0K | 3,542 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 3,024 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $351.0K | 3,055 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,295 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $191.0K | 14,382 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.0K | 3,657 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.0K | 1,711 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $130.0K | 2,496 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $127.0K | 400,132 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $118.0K | 3,238 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $102.0K | 2,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6K | 199,573 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.6K | 204,424 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.6K | 586,973 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.2K | 207,106 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.7K | 465,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 82,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 129,549 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7K | 779,379 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 447,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 189,702 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4K | 226,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 85,066 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 466,106 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.4K | 205,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 22,478 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 69,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 39,896 | 0.0% |