Q3 2022 Holdings
Filed 2022-10-27 | 457 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 259,543 | 33.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 260,920 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 28,170 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 156,890 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 48,966 | 4.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 17,505 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,699 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 40,990 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,640 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $544.0K | 1,976 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.0K | 1,231 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $149.0K | 3,651 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.1K | 304,820 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $73.0K | 2,000 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $67.0K | 4,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 465,791 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.6K | 910,033 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0K | 245 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 172,745 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.0K | 484,563 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2K | 334,936 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $21.0K | 615,775 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 462,033 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 75 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 38,541 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6K | 370,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 103,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 69,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 66,736 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0K | 332,195 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.1K | 128,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 27,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 132,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 38,434 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 144,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 164 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 49,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 32,157 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3K | 341,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 140,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 62,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 155,346 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 49,597 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 31,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,943 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 29,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 59,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 32,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 37,853 | 0.0% |