Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,609 | 28.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 20,620 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,907 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 5,712 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $587.0K | 2,132 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.0K | 6,065 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 1,122 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 12,402 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $297.0K | 2,052 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $292.0K | 4,192 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,717 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 451,001 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12.0K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 16,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,456 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8K | 122,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,562 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $816 | 3,171 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $812 | 14,556 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $757 | 12,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 2,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 6,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658 | 7,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $631 | 3,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $600 | 3,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $514 | 3,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $509 | 1,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506 | 6,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $506 | 13,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $500 | 6,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499 | 4,451 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $486 | 1,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 4,984 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $471 | 2,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454 | 895 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $444 | 15,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441 | 1,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439 | 14,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,010 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384 | 2,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 2,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 9,997 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $376 | 905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369 | 2,923 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363 | 3,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $362 | 657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $356 | 2,996 | 0.0% |