Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,606 | 29.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.8M | 115,949 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,100 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,483 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,653 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,823 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,262 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,002 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $745.0K | 12,969 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $384.0K | 6,833 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0K | 2,375 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $104.0K | 1,563 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $61.0K | 1,324 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.0K | 285 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 53,498 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0K | 500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 66,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 288,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 59,442 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.1K | 184,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 22,359 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 39,244 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 44,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,223 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.8K | 38,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 36,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 29,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 112,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 24,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 16,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 40,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 33,706 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 12,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 16,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 11,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,075 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 16,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 22,040 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 200,481 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,892 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 43,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,301 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 14,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 15,322 | 0.0% |