Q1 2022 Holdings
Filed 2022-05-16 | 377 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,215 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 9,057 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,639 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,495 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,736 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,112 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,434 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,320 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $676.0K | 1,240 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $658.0K | 24,164 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $565.0K | 1,793 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 2,728 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 2,891 | 1.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $442.0K | 20,566 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $428.0K | 12,645 | 1.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $408.0K | 20,608 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.0K | 6,870 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $260.0K | 16,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.0K | 4,537 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 1,069 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.7K | 464,234 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.9K | 2,228,484 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.3K | 306,829 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.8K | 1,202,952 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.5K | 1,280,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 310,702 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.9K | 163,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2K | 344,657 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $35.3K | 128,189 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.3K | 765,486 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.4K | 504,806 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.1K | 642,413 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.1K | 373,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 95,058 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.6K | 684,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 68,469 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.3K | 338,166 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6K | 188,249 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.6K | 123,647 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 113,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,068 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 69,235 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.8K | 327,164 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.2K | 497,766 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 9,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 62,151 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 29,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 29,708 | 0.0% |