Q1 2022 Holdings
Filed 2022-04-20 | 525 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,530 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,078 | 18.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 67,324 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,854 | 8.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 46,577 | 6.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 2,949 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 13,204 | 5.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 7,330 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $707.0K | 19,163 | 3.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $543.0K | 15,880 | 2.4% |
| X-Trackers Msci Eafe Hdgd Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $293.0K | 7,777 | 1.3% |
| Ipath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $205.0K | 5,550 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 3,372 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0K | 1,325 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.0K | 1,834 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0K | 37 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 125 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 200 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.0K | 1,175 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 155 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.0K | 740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 46,992 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.3K | 47,419 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 48,876 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,169 | 0.0% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.7K | 80,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 38,158 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 137,262 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $7.7K | 18,520 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $7.7K | 17,028 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 157,959 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.5K | 2,292 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.2K | 20,463 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 13,822 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 143,956 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,635 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,706 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2K | 25,217 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 15,758 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 100,429 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $4.1K | 41,968 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 9,704 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.0K | 18,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,359 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.5K | 17,277 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.5K | 11,762 | 0.0% |