Q1 2022 Holdings
Filed 2022-05-04 | 426 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 4,741 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.0K | 1,500 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 657 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 1,721 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 427 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 3,940 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 989 | 7.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $116.0K | 2,000 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0K | 650 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.0K | 349 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 282 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,203 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $41.0K | 573 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $37.0K | 1,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 742 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0K | 136 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 112 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 46 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 39,551 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 39,782 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 118,520 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 36,569 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,792 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,237 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,593 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 42,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,515 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,558 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,066 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,931 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 478 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,965 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 4,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $994 | 15,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $937 | 4,815 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $908 | 7,155 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $878 | 17,639 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $854 | 2,843 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $830 | 6,477 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813 | 1,792 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $807 | 17,712 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $719 | 3,435 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700 | 3,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 4,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 3,643 | 0.0% |