Q2 2022 Holdings
Filed 2022-07-22 | 374 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 98,317 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,749 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,248 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,603 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,677 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,432 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,848 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,749 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $654.0K | 4,780 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $537.0K | 1,417 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $512.0K | 20,981 | 1.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $449.0K | 20,566 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $437.0K | 2,543 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $433.0K | 2,883 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,539 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $384.0K | 12,355 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 6,895 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $237.0K | 4,138 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 490 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $171.0K | 12,299 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $169.0K | 16,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.5K | 482,795 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.8K | 2,172,132 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.6K | 298,638 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.8K | 1,240,049 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $58.6K | 1,436,805 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 317,619 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.1K | 193,233 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.9K | 910,913 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.4K | 648,667 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9K | 334,817 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.7K | 127,362 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.3K | 328,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 101,333 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3K | 444,939 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9K | 621,125 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8K | 195,745 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.5K | 335,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 71,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 128,077 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7K | 94,750 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.5K | 124,242 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $15.0K | 396,157 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $14.8K | 668,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 41,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0K | 13,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 44,134 | 0.0% |