Q4 2022 Holdings
Filed 2023-01-25 | 127 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3M | 60,530 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,585 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,265 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $827.0K | 8,675 | 5.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $754.0K | 8,500 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,854 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,400 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $154.0K | 11,175 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 75,723 | 0.1% |
| Ishares TR(IGM) | COM | 464287549 | $8.7K | 30,930 | 0.1% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $5.4K | 25,390 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $4.9K | 25,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 10,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 18,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 18,761 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $4.4K | 20,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 22,391 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 13,167 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 13,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 26,509 | 0.0% |
| Mastercard Incorporated(MA) | Cl. A | 57636Q104 | $3.4K | 9,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,073 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $3.3K | 26,500 | 0.0% |
| Ishares TR(IGV) | COM | 464287515 | $3.2K | 12,595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 10,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 21,712 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 37,003 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.0K | 8,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 47,595 | 0.0% |
| Ishares TR(IWP) | COM | 464287481 | $3.0K | 36,180 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 23,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,125 | 0.0% |
| Spdr SER TR(SLY) | COM | 78464A813 | $2.8K | 34,350 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.8K | 17,765 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $2.8K | 16,031 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $2.7K | 51,900 | 0.0% |
| Vanguard World FD(MGK) | COM | 921910816 | $2.7K | 15,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 17,570 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $2.2K | 17,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.1K | 25,462 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $2.1K | 12,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0K | 5,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 104,260 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $1.9K | 62,250 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $1.9K | 17,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,800 | 0.0% |
| Ishares TR(IYY) | COM | 464287846 | $1.6K | 17,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,256 | 0.0% |