Q3 2022 Holdings
Filed 2022-11-09 | 117 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,910 | 22.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.0K | 9,100 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 5,901 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.0K | 6,540 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 6,152 | 8.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $441.0K | 4,195 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 677 | 5.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $303.0K | 9,874 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,360 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,858 | 3.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $192.0K | 18,528 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 20,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,915 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,007 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 130,395 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,373 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $962 | 27,887 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $947 | 6,052 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $911 | 18,186 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $909 | 138,394 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $900 | 2,928 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $853 | 14,051 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $801 | 5,569 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $768 | 24,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756 | 2,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706 | 5,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $706 | 27,387 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $705 | 2,180 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $677 | 8,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670 | 11,964 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $668 | 2,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $665 | 5,127 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $660 | 2,732 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $655 | 2,535 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650 | 2,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621 | 4,579 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $616 | 6,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $614 | 2,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 12,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $559 | 9,986 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $533 | 3,231 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $508 | 19,681 | 0.0% |