Q3 2023 Holdings
Filed 2023-10-26 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6M | 59,820 | 40.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.3M | 56,047 | 38.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,454 | 7.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 8,982 | 6.2% |
| Consolidated Edison(ED) | COM | 209115104 | $730.0K | 8,533 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,739 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 71,721 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $10.5K | 27,453 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.3K | 23,220 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.1K | 14,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,067 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.5K | 25,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 16,843 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.5K | 11,647 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.3K | 16,350 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $4.3K | 12,595 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 10,465 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 35,262 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 22,941 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $3.7K | 22,550 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.7K | 9,294 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.6K | 7,955 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 20,240 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.6K | 6,465 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.6K | 15,750 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4K | 13,578 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.3K | 23,520 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 25,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,240 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 10,107 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.9K | 29,650 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.8K | 30,180 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.7K | 16,600 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.6K | 13,461 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.6K | 46,970 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.6K | 70,682 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.6K | 17,290 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.5K | 50,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 5,392 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.2K | 32,550 | 0.0% |
| JM Smucker Company | COM | 832669640 | $2.1K | 17,415 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 11,465 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.9K | 25,602 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 59,450 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 103,144 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.5K | 4,310 | 0.0% |
| Blackrock Capital Allocation Trust(BCAT) | COM | 09260U109 | $1.5K | 101,750 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 7,191 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.4K | 3,150 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 41,650 | 0.0% |