Q1 2022 Holdings
Filed 2022-05-16 | 41 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,125 | 63.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,039 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,938 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 71,392 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 24,012 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 5,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,206 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.5K | 70,698 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.4K | 90,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,365 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,484 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 21,958 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,252 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 12,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,769 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,937 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 5,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927 | 3,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $876 | 2,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692 | 1,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $667 | 1,490 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $582 | 1,605 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $575 | 5,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 9,358 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $467 | 1,146 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $449 | 4,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366 | 3,279 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $365 | 6,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,028 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $332 | 4,292 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $297 | 4,485 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287 | 2,880 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $284 | 7,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246 | 1,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 1,623 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219 | 482 | 0.0% |