Q2 2022 Holdings
Filed 2022-08-09 | 37 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 116,628 | 75.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,937 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,140 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,770 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.2K | 67,962 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.1K | 87,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,973 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,499 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 11,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,729 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 12,439 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $977 | 6,057 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $965 | 5,671 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $835 | 13,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $713 | 1,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624 | 4,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552 | 1,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $533 | 5,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $489 | 9,335 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $453 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450 | 1,605 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362 | 930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351 | 3,273 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $345 | 6,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 1,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 1,759 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274 | 4,292 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266 | 2,773 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $239 | 4,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 885 | 0.0% |