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 |
|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.7K | 15,750 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.8K | 9,794 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.8K | 36,180 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.0K | 26,569 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 18,168 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $3.1K | 26,500 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $3.2K | 12,645 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.2K | 13,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,259 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.6K | 13,768 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 22,391 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 11,120 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.3K | 20,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,791 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.6K | 25,850 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.4K | 25,390 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $8.8K | 31,655 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8K | 78,080 | 0.1% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $229.0K | 11,175 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $748.0K | 8,725 | 4.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $817.0K | 8,500 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,265 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,572 | 7.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.8M | 60,900 | 34.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8M | 59,815 | 40.0% |