Q1 2022 Holdings
Filed 2022-05-04 | 547 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 4,547 | 19.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 9,100 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 732 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 5,030 | 6.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $230.0K | 10,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 1,748 | 5.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $172.0K | 22,550 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0K | 2,812 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $139.0K | 726 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 3,321 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,216 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.9K | 229,016 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.0K | 193 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 847 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $68.3K | 1,072,650 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 1,539 | 1.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $42.0K | 730 | 1.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $30.3K | 3,352,808 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.3K | 607,612 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0K | 143 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 32 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0K | 22 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,843 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 33,807 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 24 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 13,844 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.4K | 268,047 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 32 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,806 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 69,239 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 44,015 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 41,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,457 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 27,907 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 12,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,110 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,106 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,490 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 6,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996 | 358 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899 | 11,306 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $771 | 20,901 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $747 | 34,291 | 0.0% |