Q2 2022 Holdings
Filed 2022-07-15 | 278 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.5K | 20,250 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 6,440 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.6K | 50,697 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 39,522 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.7K | 8,606 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 836 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 20,182 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9K | 30,397 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.9K | 25,118 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.9K | 7,626 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 20,504 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.1K | 8,856 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 43,020 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2K | 56,745 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 35,660 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3K | 24,942 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.3K | 19,236 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.4K | 42,413 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.5K | 14,908 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6K | 28,332 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.7K | 28,461 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.8K | 19,261 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.8K | 10,192 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8K | 16,014 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 18,014 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 26,951 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $3.0K | 128,355 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.0K | 43,558 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.1K | 31,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.1K | 50,133 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.2K | 48,780 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.5K | 20,237 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.6K | 7,474 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 13,451 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 26,214 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 14,494 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0K | 66,936 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 85,371 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8K | 21,833 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8K | 17,345 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 57,895 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.5K | 33,502 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3K | 58,235 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.4K | 20,436 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.9K | 42,665 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.0K | 35,528 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.2K | 13,943 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 48,932 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6K | 4,380 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4K | 55,985 | 0.0% |