Q4 2021 Holdings
Filed 2022-01-27 | 119 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $3.3M | 55,335 | 30.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 15,198 | 19.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.0M | 3,495 | 18.4% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.1M | 4,365 | 10.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $836.0K | 7,000 | 7.7% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $719.0K | 4,322 | 6.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $600.0K | 7,290 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,292 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 34,390 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8K | 32,235 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $9.9K | 29,327 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $9.0K | 18,900 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.0K | 45,018 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 67,372 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $7.2K | 10,804 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 16,249 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,162 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,074 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $4.6K | 26,620 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 41,613 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.8K | 17,529 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 58,674 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 33,425 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 32,079 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 28,897 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.9K | 31,606 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.8K | 7,294 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.8K | 12,444 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 53,790 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.7K | 9,965 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 15,229 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 17,875 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 13,978 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.4K | 40,000 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $2.3K | 108,789 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.1K | 42,077 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.1K | 13,648 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.1K | 34,220 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.0K | 32,535 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.0K | 20,400 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.9K | 7,567 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.9K | 6,400 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $1.8K | 24,346 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 26,889 | 0.0% |
| Wisdomtree TR Cloud Computing FD(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7K | 32,686 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 6,120 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $1.7K | 1,221 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 11,379 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.6K | 17,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,880 | 0.0% |