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 |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 16,920 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $6.4K | 136,239 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 36,970 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $6.6K | 59,137 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.9K | 68,716 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $8.0K | 45 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $8.9K | 2,721 | 0.1% |
| Janus Detroit(JAAA) | ETF | 47103U845 | $11.1K | 220,432 | 0.1% |
| Invesco Total(GTO) | ETF | 46090A804 | $12.8K | 243,439 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $19.7K | 249,931 | 0.2% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $21.2K | 348,294 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $25.9K | 110,166 | 0.2% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $26.7K | 357,074 | 0.2% |
| Ishares Msci(USMV) | ETF | 46429B697 | $27.7K | 356,483 | 0.2% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $47.0K | 204 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $55.0K | 552 | 0.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $64.0K | 681 | 0.5% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $78.0K | 276 | 0.7% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $93.0K | 2,130 | 0.8% |
| Crown Castle(CCI) | COMMON STOCK | 22822V101 | $116.0K | 630 | 1.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $119.0K | 2,140 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $211.0K | 366 | 1.8% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $1.1M | 17,052 | 9.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,653 | 10.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 9,971 | 17.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.8M | 14,362 | 23.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 21,820 | 29.7% |