Q3 2022 Holdings
Filed 2022-10-24 | 108 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,240 | 35.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,482 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,422 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,470 | 10.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $946.0K | 4,727 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.0K | 8,660 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 8,276 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 485 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 62,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 36,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,761 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.2K | 31,722 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,976 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7K | 36,044 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.6K | 16,063 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3K | 34,794 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,457 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 33,826 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 15,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,809 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,146 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,336 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 22,763 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 31,922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,623 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,851 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 41,963 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,479 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,320 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,558 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 13,235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $989 | 46,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908 | 23,926 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $900 | 11,147 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $834 | 9,643 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $824 | 14,646 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $784 | 10,703 | 0.0% |