Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.2M | 44,431 | 55.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 2,445 | 10.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $854.0K | 15,320 | 6.5% |
| Boeing Co(BA)A | COM | 097023105 | $651.0K | 3,400 | 5.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $435.0K | 6,563 | 3.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $406.0K | 3,730 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $230.0K | 5,000 | 1.8% |
| Corning Inc(GLW)A | COM | 219350105 | $213.0K | 5,771 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $184.0K | 5,000 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.0K | 1,900 | 1.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $176.0K | 1,026 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $163.0K | 1,000 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $158.0K | 500 | 1.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $112.0K | 1,993 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $80.0K | 2,000 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $68.0K | 2,000 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $67.0K | 290 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $56.0K | 514 | 0.4% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $51.0K | 1,118 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.0K | 200 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $22.0K | 500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 202 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.0K | 325 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.8K | 40,484 | 0.1% |
| Vanguard Star Fund Investor CL N/L(VGSTX) | Mutual Fund (Open End) - No Load | 921909107 | $13.9K | 467,897 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.0K | 1,000 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.4K | 71,096 | 0.1% |
| Vanguard Wellesley Income Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 921938205 | $11.2K | 165,988 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.4K | 87,936 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $9.0K | 55,377 | 0.1% |
| Nuveen High Yield Municipal Bond Fund CL I N/L | Non-Taxable Mutual Fund - No Load | 67065Q772 | $8.6K | 506,242 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.1K | 104,264 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 68,586 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $7.0K | 154 | 0.1% |
| American Funds Capital Income Builder Fund CL F2 N/L(CAIFX) | Mutual Fund (Open End) - No Load | 140194101 | $6.9K | 101,588 | 0.1% |
| Nuveen Short Duration High Yield Muni BD FD CL I N/L | Non-Taxable Mutual Fund - No Load | 67065Q699 | $6.5K | 646,257 | 0.1% |
| Vanguard Balanced Index Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 921931200 | $6.5K | 140,543 | 0.1% |
| JPMorgan Income Builder Fund CL I N/L | Mutual Fund (Open End) - No Load | 4812A3254 | $6.2K | 589,280 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.5K | 33,011 | 0.0% |
| Vanguard High Yield TAX Exempt Fund Admiral Shares N/L | Non-Taxable Mutual Fund - No Load | 922907845 | $5.5K | 492,909 | 0.0% |
| Dodge & COX Income Fund N/L | Mutual Fund (Open End) - No Load | 256210105 | $5.2K | 394,506 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.2K | 74,317 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $5.1K | 10,780 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.0K | 11 | 0.0% |
| T. Rowe Price Capital Appreciation FD Invstr CL N/L | Mutual Fund (Open End) - No Load | 77954M105 | $5.0K | 138,389 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.7K | 39,726 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.6K | 58,707 | 0.0% |
| Fimm Money Market Port Fund Instl CL M/M | Money Market Funds - No Load | 31607A109 | $4.6K | 4,584,775 | 0.0% |
| Metropolitan West Total Return Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 592905509 | $4.6K | 447,281 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.2K | 1,300 | 0.0% |