Q4 2021 Holdings
Filed 2022-02-11 | 177 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 28,619 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,536 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $646.0K | 1,140 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 8,338 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 3,201 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.0K | 582 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 553 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,223 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,777 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,865 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.8K | 418,794 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.2K | 294,184 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.5K | 113,668 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.9K | 86,343 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 50,902 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $12.3K | 110,857 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.0K | 278,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,184 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.9K | 52,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,769 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,345 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,704 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.2K | 134,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 648 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,966 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.8K | 25,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 514 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,250 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,619 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,088 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,028 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $998 | 4,607 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $997 | 11,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $956 | 6,794 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $942 | 5,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 1,859 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $856 | 2,064 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $848 | 40,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $843 | 4,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $783 | 1,173 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $771 | 17,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766 | 14,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751 | 14,918 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $732 | 3,344 | 0.0% |