Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 62,199 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4K | 137,477 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 78,528 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 167 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.0K | 1,150 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,775 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 649 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 507 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.0K | 960 | 3.1% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $96.0K | 18,500 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 3,596 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 4,094 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 750 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.0K | 7,400 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 1,650 | 28.1% |