Q2 2022 Holdings
Filed 2022-08-03 | 188 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.6M | 156,070 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 79,746 | 24.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 49,656 | 12.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 96,993 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 23,592 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,291 | 4.2% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 45,104 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 16,014 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $630.0K | 35,615 | 1.3% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $590.0K | 18,740 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 3,225 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 4,313 | 0.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $370.0K | 6,847 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $291.0K | 18,834 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $280.0K | 765 | 0.6% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $153.0K | 56,171 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.7K | 261,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 93,085 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $19.5K | 441,302 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 6,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 80,654 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $14.2K | 37,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 45,311 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 43,029 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $9.4K | 99,067 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.1K | 54,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 94,859 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $8.1K | 41,379 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.0K | 152,530 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 54,969 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.4K | 117,427 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 67,740 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6.8K | 44,228 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $6.7K | 83,816 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.2K | 25,393 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 139,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 17,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 34,338 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 64,857 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.2K | 31,958 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,269 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.9K | 29,390 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.3K | 7,943 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.2K | 6,227 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,302 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 28,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,079 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 35,628 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.8K | 180,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,212 | 0.0% |