Q2 2022 Holdings
Filed 2022-08-15 | 594 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,076 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,671 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 43,031 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 16,502 | 15.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 61,260 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $696.0K | 7,813 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $650.0K | 3,779 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 688 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 6,173 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $174.0K | 3,708 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 821 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 250 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 153,357 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 69,356 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 242,279 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.4K | 297,937 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 145 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $11.0K | 703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,802 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 147 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.7K | 127,684 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 157,846 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.3K | 122,971 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.9K | 113,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 11,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 54,750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3K | 64,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,143 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 80 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 9,847 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 60,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,224 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 32,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 68,496 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 26,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,446 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.1K | 81,878 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 53,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 39,821 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 57,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 23,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 49,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 21,611 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9K | 22,812 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 25,759 | 0.0% |