Q4 2021 Holdings
Filed 2022-01-25 | 430 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $13.9K | 277,672 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $15.5K | 579,723 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.9K | 56,230 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $33.4K | 109,441 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $204.0K | 2,395 | 0.8% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $380.0K | 27,000 | 1.5% |
| DTE Energy Company(DTE) | Com | 233331107 | $501.0K | 4,186 | 1.9% |
| Arkk Innovation ETF(ARKK) | Com | 00214Q104 | $507.0K | 5,459 | 1.9% |
| Cerence Inc(CRNC) | Com | 156727109 | $571.0K | 7,450 | 2.2% |
| Artisan Partners Asset Mgmt in(APAM) | Com | 04316A108 | $717.0K | 15,050 | 2.8% |
| Conocophillips(COP) | Com | 20825C104 | $1.0M | 14,131 | 3.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.4M | 2,417 | 5.3% |
| Cummins Inc(CMI) | Com | 231021106 | $1.4M | 6,505 | 5.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.9M | 34,228 | 7.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.2M | 49,796 | 12.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.9M | 50,746 | 26.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.9M | 12,143 | 26.5% |