Q4 2022 Holdings
Filed 2023-02-02 | 723 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.1K | 17,234 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 8,660 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.3K | 13,086 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.3K | 7,860 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4K | 31,201 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.5K | 53,623 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.6K | 22,622 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7K | 18,171 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.7K | 7,644 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.7K | 81,535 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $2.7K | 35,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 39,138 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.9K | 18,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.0K | 38,562 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 11,615 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 11,691 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3K | 30,210 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.4K | 14,114 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 19,058 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.5K | 40,502 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 25,306 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.7K | 25,870 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.9K | 18,646 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $4.0K | 30,360 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1K | 15,554 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3K | 54,215 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.4K | 133,143 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 84,967 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $4.5K | 89,946 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6K | 41,729 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8K | 26,664 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $5.0K | 51,952 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.0K | 7,118 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.1K | 49,634 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.1K | 20,922 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 24,436 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.5K | 14,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 50,258 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 68,268 | 0.0% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $5.8K | 289,959 | 0.0% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $5.8K | 278,501 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 38,289 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 120,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 11,409 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 20,826 | 0.0% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $6.4K | 290,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.5K | 12,274 | 0.0% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $7.3K | 301,987 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $7.5K | 320,526 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $7.6K | 327,044 | 0.0% |