Q1 2022 Holdings
Filed 2022-05-10 | 197 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 81,047 | 29.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 49,656 | 14.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.9M | 157,652 | 13.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 32,417 | 12.6% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 47,941 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,776 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 16,897 | 4.2% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 39,115 | 2.6% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $923.0K | 20,113 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $872.0K | 35,565 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $820.0K | 4,283 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 4,308 | 0.9% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $393.0K | 6,844 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $348.0K | 765 | 0.8% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $224.0K | 4,904 | 0.5% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $169.0K | 55,652 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.4K | 265,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 90,497 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.0K | 7,964 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $25.3K | 474,599 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,720 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $17.2K | 38,170 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 43,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 80,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 45,783 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.5K | 76,585 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 35,270 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $9.4K | 42,304 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 55,258 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.1K | 156,924 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.8K | 46,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 95,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 68,150 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $7.3K | 46,128 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.3K | 117,416 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.2K | 32,307 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $7.1K | 84,060 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 140,083 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $6.4K | 30,112 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.4K | 5,906 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.3K | 64,705 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.1K | 25,391 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 43,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 17,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 41,088 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.5K | 15,572 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.8K | 8,075 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 183,896 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.3K | 30,913 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.3K | 20,044 | 0.0% |