Q3 2022 Holdings
Filed 2022-10-21 | 137 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,137 | 30.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,340 | 24.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,540 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 1,861 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 16,512 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 12,287 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,653 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 851 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 919 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.0K | 1,425 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7K | 340,451 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.4K | 451,559 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 38,336 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9K | 71,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,106 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 125,484 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,280 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 48,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,326 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,980 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,832 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,393 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1K | 21,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,365 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,238 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $973 | 13,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869 | 10,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $857 | 3,107 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $782 | 9,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770 | 9,146 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $711 | 27,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708 | 3,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700 | 5,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695 | 1,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 15,715 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $635 | 8,896 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $620 | 13,606 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $605 | 7,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596 | 4,400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $594 | 32,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 3,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 3,874 | 0.0% |