Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 142,046 | 21.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 144,176 | 18.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 78,014 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,808 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 140,021 | 7.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.2M | 11,073 | 7.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 403,875 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,049 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,941 | 2.2% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.3M | 12,563 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,254 | 1.5% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $1.1M | 7,650 | 1.5% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $999.0K | 4,350 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $907.0K | 13,213 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $626.0K | 10,957 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $585.0K | 9,244 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $581.0K | 2,856 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $541.0K | 18,665 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $514.0K | 14,475 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $506.0K | 37,611 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $477.0K | 4,147 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $426.0K | 4,967 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $316.0K | 2,506 | 0.4% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 3,862 | 0.4% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $202.0K | 13,300 | 0.3% |
| Community Health SYS(CYH) | COM | 203668108 | $51.0K | 23,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 367,449 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $46.8K | 131,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 193,269 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $33.0K | 175,801 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $32.5K | 263,297 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $27.5K | 216,409 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 143,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 227,744 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 84,709 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $21.8K | 101,750 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $20.2K | 212,978 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 257,417 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 181,946 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $15.0K | 484,147 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $14.9K | 84,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 89,310 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 265,534 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $12.9K | 170,192 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 37,921 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.1K | 148,379 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $11.8K | 210,650 | 0.0% |
| Ishares Ibonds DEC 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $11.8K | 469,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 260,655 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.3K | 89,891 | 0.0% |