Q2 2022 Holdings
Filed 2022-08-01 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.6M | 34,196 | 51.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,923 | 17.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,414 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 10,240 | 13.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.6K | 375,157 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,042 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,720 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,408 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 46,020 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,214 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,087 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 32,621 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,815 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 42,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,164 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 13,097 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 15,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 68,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 57,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,906 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.1K | 29,232 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 94,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,359 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 36,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,898 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 29,033 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,476 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 27,317 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,808 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,866 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,096 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 45,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 27,956 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 8,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,528 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.1K | 8,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,807 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $963 | 29,321 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $939 | 5,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $939 | 2,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 15,943 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $825 | 2,680 | 0.0% |