Q2 2022 Holdings
Filed 2022-08-04 | 201 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,197 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,044 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,365 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 9,870 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $787.0K | 3,378 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 7,852 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 4,658 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 9,708 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.0K | 4,400 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.0K | 3,501 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.0K | 5,205 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 785 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 1,315 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,855 | 1.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $59.0K | 13,254 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 126,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,385 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 74,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,413 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 42,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,877 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 66,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,143 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4K | 135,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,994 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,983 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,131 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.1K | 44,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,497 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 10,614 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9K | 68,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 19,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,294 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,824 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 16,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,258 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,237 | 0.0% |