Q2 2022 Holdings
Filed 2022-08-08 | 143 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,690 | 46.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,490 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,573 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,670 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,389 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,984 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,228 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,699 | 1.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $191.0K | 11,000 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $189.0K | 17,400 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.3K | 1,395,465 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.9K | 1,490,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 271,254 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.2K | 630,132 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.5K | 382,824 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1K | 78,721 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $19.3K | 98,180 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0K | 32,220 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 45,565 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 7,379 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 76,075 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 90,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 386,094 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.9K | 546,502 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.8K | 43,659 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 29,764 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 17,299 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 129,677 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3K | 56,904 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 74,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 109,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 77,854 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6K | 135,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,901 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 134,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,360 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 81,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,550 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 48,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,502 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,039 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 10,263 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 45,050 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 48,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 14,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 90,348 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,159 | 0.0% |