Q2 2022 Holdings
Filed 2022-07-18 | 211 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 22,690 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 65,889 | 18.0% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $4.3M | 56,167 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 96,201 | 10.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 64,720 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,310 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 27,365 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,254 | 5.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,002 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,740 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 23,699 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $537.0K | 5,940 | 1.4% |
| D T E Energy Company(DTE) | COM | 233331107 | $488.0K | 3,849 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,521 | 0.6% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $31.7K | 382,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 104,472 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.7K | 624,054 | 0.1% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $21.3K | 422,080 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.9K | 138,220 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $18.0K | 55,390 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $17.7K | 148,097 | 0.0% |
| Ishares New York Muni Bond | COM | 464000000 | $17.1K | 508,406 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $15.1K | 75,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $13.2K | 34,957 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.0K | 23,919 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $12.9K | 47,097 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.8K | 5,848 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 122,184 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.9K | 21,219 | 0.0% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $10.3K | 81,063 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 56,943 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,921 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.2K | 48,984 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 31,496 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 85,542 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $7.2K | 55,917 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 129,342 | 0.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $6.7K | 225,708 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.6K | 212,066 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $6.5K | 199,235 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $6.5K | 41,626 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.2K | 123,268 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.1K | 210,188 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 117,081 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.7K | 23,197 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.7K | 52,823 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4K | 33,213 | 0.0% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $5.2K | 165,421 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.1K | 19,999 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 25,757 | 0.0% |