Q3 2022 Holdings
Filed 2022-10-18 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 61,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,659 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,238 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 33,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,513 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,022 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,252 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,870 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 15,103 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 43,566 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E901 | $2.5K | 30,097 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 8,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,543 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.6K | 15,038 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 19,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 51,215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 10,192 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 7,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,085 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 48,780 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 20,691 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.1K | 80,055 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 86,950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 66,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 49,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 17,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 57,896 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 37,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 22,858 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 42,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 59,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 21,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 36,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 14,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,134 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1K | 140,144 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6K | 214,724 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 125,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 59,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 138,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 76,023 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,666 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $214.0K | 9,944 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 6,309 | 0.5% |