Q2 2022 Holdings
Filed 2022-07-21 | 386 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,342 | 27.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.8M | 116,056 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,100 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,700 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,483 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,823 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,151 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $878.0K | 27,852 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.0K | 24,604 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $702.0K | 12,969 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.0K | 6,833 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 2,375 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $82.0K | 2,044 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $35.0K | 1,104 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 53,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,701 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 285,326 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.8K | 182,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,343 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 128,595 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4K | 126,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,185 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 53,156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 36,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 38,240 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.3K | 38,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 33,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 16,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 24,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,842 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,609 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 42,695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 22,040 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 12,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 16,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 48,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 40,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 46,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 11,935 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 44,559 | 0.0% |