Q3 2022 Holdings
Filed 2022-10-31 | 39 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 115,244 | 56.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 71,592 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,898 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,863 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.3K | 71,219 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.0K | 86,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 17,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,049 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 11,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,377 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 11,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,229 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $934 | 5,414 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $801 | 13,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $727 | 1,546 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707 | 5,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 3,983 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $461 | 5,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429 | 1,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 9,408 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $402 | 4,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 1,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318 | 3,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 1,942 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $303 | 6,287 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $276 | 890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 4,292 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,892 | 0.0% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $246 | 1,995 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $232 | 4,622 | 0.0% |
| Vanguard Scottsdale FDS(VUG) | GRWT EFT | 922908736 | $205 | 956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 886 | 0.0% |