Q3 2022 Holdings
Filed 2022-10-26 | 66 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 19,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 106,301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 13,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 12,217 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 19,179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,703 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3K | 67,279 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 53,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,926 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 34,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 2,540 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,880 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $738.0K | 8,611 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,540 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,671 | 48.1% |