Q3 2022 Holdings
Filed 2022-10-24 | 194 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,591 | 31.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,794 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,120 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,010 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,806 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,048 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $805.0K | 3,504 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $653.0K | 7,611 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 4,905 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $433.0K | 5,205 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,589 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $354.0K | 3,369 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.0K | 4,400 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,315 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.0K | 923 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 125,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,651 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 80,698 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 46,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,105 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1K | 66,843 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,641 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7K | 155,824 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4K | 52,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,488 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 11,577 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 20,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,948 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,717 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.7K | 60,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,203 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,573 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 17,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,753 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,301 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,990 | 0.0% |