Q3 2022 Holdings
Filed 2022-11-14 | 154 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 13,296 | 26.3% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 45,462 | 18.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 28,028 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 32,191 | 15.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 10,689 | 5.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $871.0K | 4,664 | 3.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $813.0K | 3,544 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $669.0K | 10,565 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $603.0K | 6,279 | 2.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $549.0K | 15,041 | 2.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $405.0K | 4,733 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 9,878 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,259 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 53,101 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 47,396 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 33,817 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.7K | 25,218 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 126,203 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 33,345 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 31,499 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.6K | 74,823 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.6K | 34,085 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.5K | 36,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 48,511 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0K | 30,687 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 7,735 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,248 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,626 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.4K | 36,563 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 34,646 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.3K | 25,726 | 0.0% |
| S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 23,157 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $2.8K | 62,123 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 74,487 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 16,048 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.6K | 17,162 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 9,289 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 41,241 | 0.0% |
| First TR ISE WTR Index FD(FIW) | WTR ETF | 33733B100 | $2.2K | 31,076 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.1K | 5,975 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 70,349 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 60,535 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 14,444 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 9,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,157 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 76,715 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9K | 27,239 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 43,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,465 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 8,052 | 0.0% |