Q3 2023 Holdings
Filed 2023-10-12 | 231 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.3M | 124,904 | 26.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 72,037 | 15.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.0M | 68,570 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 13,324 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 41,035 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 67,570 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,736 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 12,282 | 2.4% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $1.0M | 16,277 | 1.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $914.0K | 11,892 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 6,239 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $597.0K | 6,981 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $522.0K | 2,724 | 0.9% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $260.0K | 14,700 | 0.4% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $235.0K | 5,914 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.2K | 310,930 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $51.5K | 120,367 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $28.1K | 78,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 72,505 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.3K | 102,256 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $16.4K | 61,674 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $13.1K | 147,235 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $12.7K | 122,885 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $12.0K | 503,944 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $11.9K | 90,481 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.0K | 80,045 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.4K | 22,875 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.9K | 28,288 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 22,396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 53,166 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $8.5K | 180,609 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $8.2K | 166,719 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $7.9K | 146,765 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.8K | 93,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 70,330 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.3K | 41,552 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 27,302 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 40,861 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $5.8K | 128,899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 8,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,888 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.6K | 38,713 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 20,271 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $5.5K | 78,406 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 22,230 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $5.2K | 36,490 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 17,603 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.9K | 129,079 | 0.0% |