Q3 2022 Holdings
Filed 2022-11-09 | 165 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 65,865 | 28.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 49,830 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,403 | 11.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 21,500 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,060 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,848 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,988 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,312 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 9,184 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $496.0K | 3,432 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,058 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 209,501 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $62.4K | 1,414,645 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6K | 523,304 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.9K | 152,687 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.4K | 93,850 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2K | 385,638 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 357,593 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.1K | 292,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 96,329 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 125,925 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 218,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 22,991 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 253,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,588 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 72,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 43,420 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 66,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,239 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,391 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 34,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,962 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,397 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 113,077 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 37,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,433 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 24,134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 25,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 45,786 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31,857 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 26,204 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,478 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 23,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 63,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,350 | 0.0% |