Q3 2022 Holdings
Filed 2022-10-25 | 378 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,056 | 24.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.3M | 116,479 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,100 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,570 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,269 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,823 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,451 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,146 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $867.0K | 24,375 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $805.0K | 27,752 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $741.0K | 12,969 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.0K | 6,615 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $568.0K | 6,833 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 2,575 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $77.0K | 2,044 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.0K | 1,104 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.0K | 285 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,511 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 277,391 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $6.5K | 227,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,598 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.3K | 177,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 36,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,364 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 52,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,341 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0K | 37,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,150 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 96,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 16,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 32,620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 15,941 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 81,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 11,932 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 22,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 24,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 11,917 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 16,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 41,697 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 40,422 | 0.0% |