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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,817 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 75,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,485 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 64,944 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 7,275 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 16,927 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 5,694 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,351 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 44,370 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,460 | 34.9% |