Q3 2022 Holdings
Filed 2022-10-21 | 127 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waiter Hldgs Inc | COM | 930752100 | $3 | 20,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $34 | 10,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $74 | 70,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $79 | 13,000 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $151 | 24,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200 | 4,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201 | 3,427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $202 | 3,078 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210 | 1,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 1,495 | 0.0% |
| Vertex Pharma(VRTX) | CL A | 92532F100 | $224 | 775 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $240 | 1,060 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $241 | 3,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 2,845 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $246 | 1,095 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $248 | 22,175 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260 | 1,920 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $267 | 1,713 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $268 | 1,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $270 | 2,295 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $272 | 2,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277 | 2,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 1,741 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,397 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $303 | 730 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304 | 1,857 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326 | 5,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 3,204 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338 | 1,575 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $340 | 1,700 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $356 | 1,360 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $378 | 9,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,006 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $417 | 13,464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419 | 2,228 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425 | 3,964 | 0.0% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $450 | 15,820 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $456 | 10,340 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $471 | 15,338 | 0.0% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $474 | 6,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $474 | 2,643 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476 | 8,532 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $491 | 2,087 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $512 | 5,700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $517 | 6,461 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $527 | 3,081 | 0.0% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $560 | 14,090 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $588 | 7,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $611 | 7,348 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $613 | 2,742 | 0.0% |