Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 3,961 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 1,824 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.3K | 7,060,246 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,631 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.0K | 9,604 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.0K | 7,538 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $579.0K | 14,531 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 5,185 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,575 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,983 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,499 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 20,438 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,058 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 84,368 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,268 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,309 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 53,071 | 20.3% |