Q3 2022 Holdings
Filed 2022-11-02 | 181 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 28,928 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,548 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,564 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,466 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 4,586 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 30,897 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,792 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.0K | 1,400 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 365,169 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0K | 50 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,486 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 124,873 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 189,030 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 19,994 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 76,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,985 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 28,679 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,719 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 50,175 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 89,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,326 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 41,988 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 63,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 14,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,970 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,965 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 35,029 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,758 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,818 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,316 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,649 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,336 | 0.0% |