Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 145,749 | 39.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 95,084 | 30.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,510 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 14,595 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,745 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,389 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,918 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,236 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.0K | 9,347 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $180.0K | 17,400 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $175.0K | 11,000 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.9K | 1,344,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 269,537 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.2K | 504,703 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.0K | 1,032,635 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.0K | 572,796 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.2K | 32,248 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $19.9K | 98,802 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.0K | 78,688 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 78,130 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1K | 387,957 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0K | 62,011 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 36,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8K | 52,147 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 89,666 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6K | 44,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 28,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 388,906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 123,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 108,616 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 384,583 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 40,493 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1K | 134,768 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 70,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 66,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,355 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 132,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 108,581 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 82,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,556 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 51,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,856 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 10,043 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 45,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,829 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 47,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,670 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,043 | 0.0% |