Q2 2022 Holdings
Filed 2022-08-02 | 1021 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 24,253 | 23.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 13,838 | 19.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.3M | 10,566 | 12.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,150 | 9.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $515.0K | 3,764 | 4.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $479.0K | 4,235 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $408.0K | 4,541 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $335.0K | 7,863 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $272.0K | 6,829 | 2.4% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $236.0K | 3,250 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $227.0K | 621 | 2.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $225.0K | 4,588 | 2.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $183.0K | 387 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $146.7K | 422,940 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $125.0K | 3,980 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $91.9K | 864,223 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $74.0K | 5,850 | 0.7% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $73.0K | 1,500 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $71.0K | 1,309 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $60.3K | 361,527 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $53.0K | 463 | 0.5% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $48.0K | 13,000 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $46.0K | 600 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $45.5K | 1,115,758 | 0.4% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $30.0K | 3,499 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $30.0K | 316 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $26.0K | 127 | 0.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $24.1K | 184,040 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $24.0K | 256 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $20.9K | 105,087 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $18.0K | 274 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $16.7K | 147,260 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $16.0K | 92,925 | 0.1% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $12.0K | 150 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 85,911 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.9K | 26,141 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.3K | 253,706 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7.1K | 145,657 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4K | 24,841 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 13,140 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.2K | 17,004 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2K | 15,300 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.6K | 7,486 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 53,390 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $3.0K | 125 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 13,126 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.1K | 76,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 24,448 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.0K | 9,166 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 13,911 | 0.0% |