Q1 2022 Holdings
Filed 2022-04-20 | 144 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 91,889 | 34.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,487 | 19.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,094 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,184 | 7.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 22,112 | 6.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $729.0K | 25,083 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 3,548 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 5,945 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341.0K | 5,138 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 521 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 2,891 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 2,634 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $83.9K | 280,878 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 84,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 35,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 22,634 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 60,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,588 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 26,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,168 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 116,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,914 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,888 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0K | 24,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,516 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 23,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 94,106 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 17,859 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 49,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 13,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 7,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,151 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 15,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,435 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 25,482 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 23,073 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 6,494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 86,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 87,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 43,223 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 45,444 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 89,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,214 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 72,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 6,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 26,284 | 0.0% |