Q4 2022 Holdings
Filed 2023-02-01 | 390 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 55,031 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 50,056 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,854 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,153 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,361 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,741 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,166 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $946.0K | 3,981 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 18,696 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $425.0K | 6,974 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 688 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $183.0K | 4,428 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $168.0K | 4,103 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $128.0K | 1,500 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $105.0K | 3,719 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 541 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $98.0K | 3,146 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 777 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 365 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.0K | 3,566 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $80.0K | 5,640 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 1,226 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 303 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $40.1K | 823,195 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.0K | 403 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $26.2K | 98,249 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.3K | 579,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 58,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 78,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,047 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $7.4K | 19,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 41,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 23,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 67,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 21,839 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 17,073 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 21,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 31,541 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $4.2K | 18,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 33,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 31,898 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 13,308 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 53,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 127,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 44,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,262 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $2.1K | 71,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,160 | 0.0% |