Q1 2023 Holdings
Filed 2023-04-21 | 1010 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.7M | 123,709 | 68.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.3M | 41,293 | 14.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6M | 15,640 | 5.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $389.0K | 782 | 1.4% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $293.0K | 3,729 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $231.0K | 2,230 | 0.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $189.0K | 3,615 | 0.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $179.0K | 9,006 | 0.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $155.0K | 8,034 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $155.0K | 1,562 | 0.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $154.0K | 683 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $150.0K | 388 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $107.0K | 503 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $94.0K | 2,320 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $90.0K | 400 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $84.0K | 1,246 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $83.0K | 871 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $70.0K | 526 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $67.0K | 532 | 0.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $64.0K | 629 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $58.0K | 175 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $41.0K | 420 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $33.0K | 264 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29.0K | 825 | 0.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $28.0K | 933 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $26.0K | 236 | 0.1% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $22.0K | 178 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.9K | 87,908 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $16.2K | 66,354 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $12.5K | 96,790 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $12.0K | 468 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $11.0K | 1,101 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.4K | 92,751 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $9.1K | 60,399 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4K | 50,739 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.9K | 19,353 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $7.3K | 87,870 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.6K | 47,542 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.5K | 71,307 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $6.0K | 114 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.3K | 16,616 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.6K | 23,637 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $4.4K | 107,352 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $4.0K | 26 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $3.6K | 43,717 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.3K | 21,545 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 10,308 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.0K | 7,682 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.9K | 51,929 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.8K | 88,231 | 0.0% |