Q3 2022 Holdings
Filed 2022-10-17 | 435 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 201,437 | 44.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 144,846 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,586 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,098 | 6.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 134,511 | 5.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $812.0K | 7,058 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,801 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $420.0K | 4,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 7,365 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 3,949 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 838 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,009 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.0K | 2,020 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $183.0K | 3,528 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.0K | 540 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 631 | 0.1% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $49.0K | 26,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2K | 129,036 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $30.0K | 12,407 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 177,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 86,095 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4K | 72,720 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0K | 148,537 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.0K | 242 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 215 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2K | 97,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 39,214 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 463,524 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0K | 70,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 39,437 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 356,978 | 0.0% |
| Stem Inc | COM | 85859N102 | $9.3K | 700,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 101,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 25,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 34,109 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 78,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 20,462 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 101,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,408 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 99,227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 25,704 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 106,229 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8K | 65,306 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 63,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,861 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 24,258 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1K | 74,360 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 35,209 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 13,027 | 0.0% |