Q1 2022 Holdings
Filed 2022-05-02 | 147 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 1,856 | 28.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $791.0K | 14,181 | 21.2% |
| Corning Inc(GLW)A | COM | 219350105 | $472.0K | 12,781 | 12.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $400.0K | 878 | 10.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $315.0K | 1,710 | 8.4% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $271.0K | 5,893 | 7.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $270.0K | 1,664 | 7.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $23.4K | 306,495 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.6K | 137,524 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.8K | 62,107 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.3K | 38,488 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.1K | 127,745 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.4K | 11,994 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.0K | 12,921 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 1,379 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1K | 941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.0K | 8,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.8K | 6,290 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.7K | 50,223 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $2.6K | 17,293 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3K | 10,188 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8K | 12,800 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,960 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 510 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 10,332 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 6,452 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1K | 6,459 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $1.0K | 27,100 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $1.0K | 11,525 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $985 | 4,429 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $930 | 15,012 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $928 | 6,231 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $883 | 2,951 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $875 | 10,658 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $875 | 16,888 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $873 | 9,603 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $865 | 5,357 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $849 | 29,287 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $844 | 5,522 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $824 | 5,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $708 | 1,199 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $706 | 3,370 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $703 | 5,152 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $698 | 5,130 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $684 | 8,306 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $683 | 2,764 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $678 | 3,857 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $677 | 1,327 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $667 | 4,958 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $667 | 1,924 | 0.0% |