Q4 2023 Holdings
Filed 2024-01-24 | 930 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.4M | 125,421 | 61.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.2M | 40,787 | 19.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.3M | 16,033 | 7.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $482.0K | 4,121 | 1.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $469.0K | 711 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $329.0K | 2,352 | 1.0% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $289.0K | 11,730 | 0.9% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $196.0K | 1,128 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $196.0K | 329 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $180.0K | 1,549 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $173.0K | 3,430 | 0.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $158.0K | 652 | 0.5% |
| Bloom Energy(BE) | Common Stock | 093712107 | $148.0K | 10,006 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $123.0K | 473 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $103.0K | 400 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $85.0K | 579 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $80.0K | 875 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $72.0K | 1,370 | 0.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $49.0K | 425 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $48.0K | 175 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $47.0K | 500 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $30.0K | 1,400 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $28.3K | 119,310 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $26.0K | 238 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.0K | 825 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $21.6K | 71,290 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.0K | 1,101 | 0.1% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $18.0K | 601 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $13.8K | 71,492 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $13.7K | 294,016 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.9K | 99,239 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $10.7K | 198,478 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.2K | 21,525 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 50,077 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.4K | 17,962 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $6.6K | 232,471 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.5K | 84,948 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.1K | 57,956 | 0.0% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $6.0K | 78 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.4K | 36,071 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $5.3K | 22,981 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $4.7K | 34,479 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $4.1K | 106,413 | 0.0% |
| Celldex Therapeutics(CLDX) | Common Stock | 15117B202 | $4.0K | 100 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $4.0K | 100 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.0K | 23,374 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $3.8K | 17,417 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 10,166 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.3K | 13,476 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.3K | 6,723 | 0.0% |