Q2 2023 Holdings
Filed 2023-07-10 | 1043 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.8M | 124,641 | 61.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.3M | 40,838 | 19.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.9M | 15,830 | 7.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $422.0K | 783 | 1.5% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $373.0K | 4,076 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $282.0K | 2,352 | 1.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $193.0K | 3,728 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $186.0K | 381 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $166.0K | 1,599 | 0.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $162.0K | 658 | 0.6% |
| Bloom Energy(BE) | Common Stock | 093712107 | $147.0K | 9,006 | 0.5% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $108.0K | 200 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $106.0K | 503 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $102.0K | 2,320 | 0.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $81.0K | 1,128 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $79.0K | 873 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $78.0K | 400 | 0.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $62.0K | 175 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $60.0K | 532 | 0.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $60.0K | 529 | 0.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $52.0K | 623 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $41.0K | 359 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $41.0K | 1,151 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $34.0K | 264 | 0.1% |
| Charles River(CRL) | Common Stock | 159864107 | $33.0K | 158 | 0.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $32.0K | 933 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29.0K | 825 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $26.0K | 238 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.5K | 88,541 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $14.5K | 52,718 | 0.1% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $13.0K | 600 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $11.0K | 408 | 0.0% |
| Cxapp Inc(CXAI) | Common Stock | 23248B109 | $11.0K | 1,000 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $10.0K | 60 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.0K | 91,498 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7K | 49,852 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.0K | 20,305 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $8.3K | 47,912 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $8.1K | 85,611 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $8.0K | 183 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $7.5K | 56,753 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.9K | 70,799 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.5K | 45,396 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.2K | 16,652 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $4.9K | 107,951 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.7K | 22,805 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $4.0K | 30 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $4.0K | 23 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.5K | 13,512 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 10,233 | 0.0% |