Q2 2022 Holdings
Filed 2022-08-15 | 126 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,455 | 32.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 16,666 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 5,567 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $787.0K | 2,151 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,001 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 922 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,046 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,772 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.0K | 3,770 | 3.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $201.0K | 5,641 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7K | 440,597 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 17,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,024 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0K | 125,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 542 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $957 | 23,862 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $852 | 14,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837 | 3,014 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $799 | 12,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 6,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726 | 332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678 | 7,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673 | 3,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 2,449 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $652 | 3,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 4,103 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $548 | 13,128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $540 | 13,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 4,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $528 | 2,894 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $515 | 4,520 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $505 | 2,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492 | 6,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $487 | 897 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 3,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $481 | 1,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 9,436 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $450 | 15,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445 | 1,412 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432 | 907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431 | 5,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 2,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 2,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,162 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $396 | 3,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $395 | 648 | 0.0% |