Q3 2022 Holdings
Filed 2022-10-21 | 63 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,460 | 34.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 44,370 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,351 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 5,694 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 16,927 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 7,275 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,000 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 64,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,371 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 75,526 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,867 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $960 | 1,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930 | 2,604 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922 | 2,572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820 | 3,090 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $748 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $665 | 4,631 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $593 | 19,620 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $570 | 19,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $570 | 3,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $558 | 4,962 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510 | 3,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $463 | 1,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 4,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423 | 2,618 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $418 | 1,620 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $381 | 1,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $377 | 13,673 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $346 | 5,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $344 | 13,344 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $339 | 14,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,000 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $295 | 16,210 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $281 | 24,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,150 | 0.0% |