Q1 2022 Holdings
Filed 2022-05-06 | 830 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 15,478 | 27.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.4M | 10,791 | 15.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,988 | 12.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $547.0K | 2,857 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $468.0K | 8,394 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $416.0K | 4,164 | 4.5% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $298.0K | 3,400 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $291.0K | 638 | 3.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $262.0K | 4,826 | 2.8% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $213.0K | 387 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $147.0K | 3,980 | 1.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $136.0K | 2,047 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $123.5K | 297,447 | 1.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $110.0K | 6,050 | 1.2% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $89.0K | 13,000 | 1.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $76.0K | 1,000 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $72.0K | 663 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $69.0K | 1,437,457 | 0.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $67.0K | 2,730 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $64.0K | 1,111 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $62.0K | 370,472 | 0.7% |
| Dana Inc COM(DAN) | Stock | 235825205 | $53.0K | 3,000 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $48.0K | 400 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $47.0K | 340 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 200 | 0.4% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $37.0K | 1,000 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $29.8K | 111,283 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $29.0K | 220 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $27.0K | 127 | 0.3% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $24.6K | 148,507 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $24.0K | 324 | 0.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $24.0K | 1,000 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $21.0K | 480 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $17.5K | 147,230 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.6K | 94,852 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $13.0K | 23 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $11.0K | 196 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7K | 23,632 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.9K | 259,385 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4K | 27,121 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $6.0K | 145,610 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $6.0K | 125 | 0.1% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $6.0K | 2,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 12,860 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.7K | 27,184 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5K | 15,454 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0K | 16,159 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,133 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.3K | 7,472 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 1,090 | 0.0% |