Q2 2022 Holdings
Filed 2022-08-01 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3M | 59,215 | 61.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,157 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,265 | 10.5% |
| Consolidated Edison(ED) | COM | 209115104 | $908.0K | 9,550 | 8.8% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $216.0K | 11,175 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $214.0K | 1,400 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.9K | 79,885 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $9.7K | 32,880 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.7K | 3,084 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.7K | 25,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,986 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.9K | 25,850 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.5K | 20,450 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 22,491 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $3.6K | 28,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,334 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.6K | 15,686 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.5K | 13,813 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $3.4K | 12,745 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.4K | 22,211 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 11,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 18,518 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.3K | 13,222 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.2K | 6,817 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.1K | 9,814 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 26,669 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,533 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.9K | 35,850 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.9K | 36,180 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.9K | 15,750 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 16,989 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.8K | 16,031 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.7K | 6,329 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.7K | 81,250 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.6K | 51,900 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.5K | 23,910 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 10,377 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.5K | 1,423 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.5K | 14,482 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.4K | 17,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 36,803 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.3K | 17,865 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 5,467 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.1K | 25,562 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 41,800 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.0K | 97,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 5,163 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.9K | 16,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 7,371 | 0.0% |