Q2 2022 Holdings
Filed 2022-07-27 | 43 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.0K | 2,000 | 31.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $727.0K | 1,551 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.0K | 4,770 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 2,200 | 12.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.0K | 88,611 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,435 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,575 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,625 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,763 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 126,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,618 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 13,195 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,171 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,440 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 27,900 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 10,960 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,255 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,778 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 14,750 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,357 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 8,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805 | 8,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750 | 344 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $734 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 2,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $669 | 3,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 3,503 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $558 | 2,500 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $530 | 13,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488 | 5,353 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $417 | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403 | 2,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395 | 6,364 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $379 | 4,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358 | 5,125 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347 | 2,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 4,800 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $309 | 13,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 2,752 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $221 | 2,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $156 | 10,041 | 0.0% |