Q1 2022 Holdings
Filed 2022-06-15 | 128 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,707 | 41.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,265 | 26.2% |
| Consolidated Edison(ED) | COM | 209115104 | $904.0K | 9,550 | 18.2% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $241.0K | 11,175 | 4.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $227.0K | 1,400 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.8K | 84,518 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $13.0K | 33,405 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.8K | 3,012 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.8K | 3,169 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.3K | 25,390 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.3K | 23,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,502 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.9K | 25,850 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.7K | 20,450 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12,092 | 0.1% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $4.5K | 28,550 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $4.4K | 12,610 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.2K | 14,434 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 18,823 | 0.1% |
| Pimco Enhanced SH MAT ETF(MINT) | COM | 72201R833 | $4.1K | 40,571 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.9K | 32,895 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.8K | 6,852 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 22,716 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.8K | 13,332 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.7K | 15,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,764 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.7K | 15,786 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.6K | 36,180 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 16,839 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.6K | 9,939 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,833 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5K | 1,478 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.4K | 6,364 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 36,953 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.4K | 35,850 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.3K | 16,031 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.2K | 17,300 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 5,690 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $3.2K | 51,900 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.0K | 14,682 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.9K | 80,550 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 10,412 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 25,932 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.4K | 18,005 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 5,150 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 98,385 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 41,800 | 0.0% |
| Pimco Dynamic Income Fd(PDI) | COM | 72201Y101 | $2.0K | 83,184 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9K | 36,251 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.9K | 17,100 | 0.0% |