Q3 2022 Holdings
Filed 2022-10-18 | 125 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8M | 59,815 | 40.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.8M | 60,900 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,572 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,265 | 6.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $817.0K | 8,500 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $748.0K | 8,725 | 4.4% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $229.0K | 11,175 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8K | 78,080 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $8.8K | 31,655 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.4K | 25,390 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.6K | 25,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,791 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.3K | 20,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 11,120 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 22,391 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.6K | 13,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,259 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.2K | 13,197 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $3.2K | 12,645 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $3.1K | 26,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 18,168 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.0K | 26,569 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.8K | 36,180 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.8K | 9,794 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.7K | 15,750 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 22,113 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,433 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.6K | 16,031 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.6K | 34,350 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.6K | 23,910 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.5K | 17,300 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.4K | 51,900 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.4K | 17,765 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 10,332 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 37,096 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.1K | 66,250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 12,582 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.0K | 19,050 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 5,452 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.8K | 25,462 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 5,063 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 105,260 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 41,800 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 17,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,650 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 7,311 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.3K | 5,010 | 0.0% |
| Nuveen Muni Value Fund Inc.(NUV) | COM | 670928100 | $1.3K | 157,500 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.3K | 3,150 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $1.2K | 18,112 | 0.0% |