Q2 2022 Holdings
Filed 2022-08-15 | 161 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 64,489 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,016 | 17.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 21,500 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,798 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,161 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,312 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 9,068 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 3,431 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.8K | 208,966 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $65.6K | 1,410,746 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9K | 256,736 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 116,146 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0K | 313,822 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 372,291 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4K | 223,358 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 235,382 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.8K | 390,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,131 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 94,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 25,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,551 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 98,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 43,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,457 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 68,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 56,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 12,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 41,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,688 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 36,349 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 78,503 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,707 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 25,013 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 25,746 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,183 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6K | 63,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,796 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 17,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 21,150 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 30,150 | 0.0% |