Q3 2022 Holdings
Filed 2022-11-14 | 382 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,871 | 25.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.6M | 48,354 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,803 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,774 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,649 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,210 | 6.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4M | 14,166 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $796.0K | 3,981 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 18,565 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $403.0K | 6,105 | 1.6% |
| ARK ETF TR Autnmus Technology(ARKQ) | COM | 00214Q203 | $294.0K | 6,528 | 1.1% |
| ARK ETF TR Genomic REV(ARKG) | COM | 00214Q302 | $198.0K | 6,022 | 0.8% |
| ARK ETF TR Innovation(ARKK) | COM | 00214Q104 | $176.0K | 4,654 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $160.0K | 4,518 | 0.6% |
| ARK ETF TR Fintech Innova(ARKF) | COM | 00214Q708 | $136.0K | 8,864 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.0K | 478 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $125.0K | 1,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 1,312 | 0.3% |
| Ishares TR Morningstar Grwt(ILCG) | COM | 464287119 | $41.4K | 857,979 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 103,219 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 85 | 0.1% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $21.5K | 586,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 82,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 83 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $8.5K | 23,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 22,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 40,697 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 65,405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 23,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 21,253 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,672 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $4.0K | 18,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,041 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 13,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 67,002 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 54,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 4,295 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.6K | 71,418 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 27,184 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $1.4K | 39,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,536 | 0.0% |