Q3 2022 Holdings
Filed 2022-11-08 | 72 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 15,027 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 46,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 29,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 12,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,917 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 32,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,501 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.9K | 379,714 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $310.0K | 3,240 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.0K | 10,240 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,527 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 12,281 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 75,732 | 16.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8M | 33,961 | 23.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,315 | 36.0% |