Q3 2022 Holdings
Filed 2022-10-11 | 217 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.5M | 119,911 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,482 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 22,239 | 11.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 41,495 | 10.0% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $4.3M | 68,191 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 103,309 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,385 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,940 | 5.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 67,763 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,226 | 3.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 8,398 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 7,480 | 1.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $691.0K | 7,220 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 21,459 | 1.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $419.0K | 3,641 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 5,525 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,521 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 111,580 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $25.2K | 310,023 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.5K | 609,476 | 0.0% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $20.8K | 421,375 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.0K | 144,570 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $17.8K | 55,165 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $16.8K | 146,587 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $15.5K | 489,571 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $14.1K | 75,163 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $12.9K | 46,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $12.3K | 34,428 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.8K | 23,260 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.6K | 22,949 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $11.6K | 369,243 | 0.0% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $10.1K | 84,942 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.6K | 118,824 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,399 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 31,543 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.1K | 49,326 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 85,448 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 58,221 | 0.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $7.0K | 237,858 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $6.9K | 56,971 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.7K | 132,903 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.5K | 149,608 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.5K | 216,105 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $6.2K | 41,421 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.8K | 216,274 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.8K | 23,990 | 0.0% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $5.1K | 169,064 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.0K | 54,251 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 27,268 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.6K | 31,828 | 0.0% |