Q3 2022 Holdings
Filed 2022-11-08 | 72 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,315 | 36.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8M | 33,961 | 23.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 75,732 | 16.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 12,281 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,527 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.0K | 10,240 | 5.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $310.0K | 3,240 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.9K | 379,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,341 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,384 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 32,237 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 12,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 29,966 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 46,140 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 15,027 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 41,555 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 28,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,640 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 95,968 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 6,245 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 45,292 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 57,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 15,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7K | 28,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 36,023 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 26,999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,606 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 8,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,056 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.2K | 8,327 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 29,023 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,441 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $998 | 26,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970 | 5,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $969 | 2,996 | 0.0% |