Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 21,820 | 29.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.8M | 14,362 | 23.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 9,971 | 17.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,653 | 10.2% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $1.1M | 17,052 | 9.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $211.0K | 366 | 1.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $119.0K | 2,140 | 1.0% |
| Crown Castle(CCI) | COMMON STOCK | 22822V101 | $116.0K | 630 | 1.0% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $93.0K | 2,130 | 0.8% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $78.0K | 276 | 0.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $64.0K | 681 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $55.0K | 552 | 0.5% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $47.0K | 204 | 0.4% |
| Ishares Msci(USMV) | ETF | 46429B697 | $27.7K | 356,483 | 0.2% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $26.7K | 357,074 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $25.9K | 110,166 | 0.2% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $21.2K | 348,294 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $19.7K | 249,931 | 0.2% |
| Invesco Total(GTO) | ETF | 46090A804 | $12.8K | 243,439 | 0.1% |
| Janus Detroit(JAAA) | ETF | 47103U845 | $11.1K | 220,432 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $8.9K | 2,721 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $8.0K | 45 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.9K | 68,716 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $6.6K | 59,137 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 36,970 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $6.4K | 136,239 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 16,920 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 23,798 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 18,729 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.7K | 12,962 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.4K | 40,786 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $5.3K | 141,278 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $4.2K | 25,197 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $4.0K | 13,875 | 0.0% |
| Amplify Blackswan(SWAN) | ETF | 032108888 | $3.9K | 125,349 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $3.7K | 15,510 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.7K | 44,597 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.5K | 17,353 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.4K | 20,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 4,376 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,351 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 22,306 | 0.0% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 40,157 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.2K | 14,410 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 18,706 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 22,108 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 15,148 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.9K | 8,057 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.9K | 31,779 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $2.9K | 20,778 | 0.0% |