Q4 2022 Holdings
Filed 2023-01-19 | 1066 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.3M | 125,391 | 72.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.5M | 41,995 | 12.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4M | 15,640 | 5.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $356.0K | 780 | 1.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $321.0K | 3,728 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $197.0K | 2,230 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $184.0K | 1,561 | 0.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $172.0K | 3,608 | 0.6% |
| Bloom Energy(BE) | Common Stock | 093712107 | $172.0K | 9,006 | 0.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $141.0K | 608 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $136.0K | 403 | 0.5% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $122.0K | 8,089 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $96.0K | 503 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $83.0K | 870 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $72.0K | 2,320 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $71.0K | 525 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $66.0K | 400 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $58.0K | 532 | 0.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $56.0K | 637 | 0.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $44.0K | 1,246 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $37.0K | 1,151 | 0.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $37.0K | 175 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $34.0K | 525 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $28.0K | 236 | 0.1% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $27.0K | 178 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $25.0K | 422 | 0.1% |
| Charles River(CRL) | Common Stock | 159864107 | $23.0K | 106 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.0K | 88,672 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $14.9K | 69,331 | 0.1% |
| Allscripts Healthcare(MDRX) | Common Stock | 01988P108 | $12.0K | 676 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.0K | 91,412 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $8.6K | 63,480 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $8.0K | 183 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.3K | 19,046 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.7K | 47,749 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 51,531 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.5K | 86,862 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.1K | 72,019 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $6.1K | 49,038 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $5.4K | 105,395 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $5.1K | 147,965 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.3K | 23,789 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.1K | 15,488 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.4K | 22,535 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $3.0K | 51 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $3.0K | 17,511 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.8K | 54,522 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.7K | 13,350 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 10,881 | 0.0% |
| Spdr Russell(ONEV) | MF Closed and MF Open | 78468R754 | $2.6K | 25,310 | 0.0% |