Q3 2022 Holdings
Filed 2022-11-14 | 528 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,226 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 45,196 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,961 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 42,460 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,809 | 12.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 136,397 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,420 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $988.0K | 9,410 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 3,779 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $342.0K | 5,301 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 601 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 5,803 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 821 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,100 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.0K | 850 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.0K | 94 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0K | 308 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 150 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.0K | 147 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 73,323 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 150,531 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 271,870 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.3K | 308,076 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.0K | 165 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $12.0K | 650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 79,431 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.0K | 123,332 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 168,635 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.1K | 122,879 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.0K | 121,659 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 33,538 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1K | 105,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 34,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,496 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 31,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 57,170 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7K | 66,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 59,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 27,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 25,648 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 56,955 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.0K | 70,723 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 13,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,262 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 27,939 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 24,686 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 66,974 | 0.0% |