Q3 2022 Holdings
Filed 2022-10-12 | 103 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $1 | 10,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $202 | 4,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 6,926 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $207 | 1,027 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212 | 2,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212 | 1,575 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 3,681 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219 | 1,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221 | 3,217 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $233 | 3,562 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $235 | 200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $245 | 883 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 1,814 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290 | 2,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 3,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 5,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337 | 4,059 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343 | 1,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 1,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365 | 1,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $387 | 15,034 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407 | 2,487 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $419 | 1,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455 | 2,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 5,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $474 | 5,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495 | 1,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $507 | 19,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 1,055 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $538 | 253,563 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $554 | 9,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $565 | 3,461 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $610 | 5,020 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $649 | 79,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656 | 17,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747 | 2,817 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $828 | 8,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 21,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967 | 3,622 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,130 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 22,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,114 | 0.0% |