Q1 2022 Holdings
Filed 2022-05-04 | 288 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,098 | 17.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 37,589 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 64,940 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,977 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 22,450 | 8.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 15,946 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 14,739 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,002 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,909 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,129 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,860 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 2,622 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.0K | 3,412 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 3,525 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $250.0K | 7,314 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $242.0K | 5,224 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 117,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 187,884 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 50,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,413 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 60,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 98,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 67,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,688 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.8K | 117,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 182,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 108,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 58,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 95,661 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 95,323 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 48,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 15,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 28,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 63,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,767 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 39,234 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 79,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 172,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,236 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 7,420 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.0K | 207,276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 53,856 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 37,602 | 0.0% |