Q4 2022 Holdings
Filed 2023-02-13 | 181 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 23,510 | 21.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 76,245 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,270 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,338 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,194 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 5,689 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 5,099 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,556 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 1,801 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 452,312 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 49,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 27,585 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 35,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 102,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 47,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,307 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 15,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 34,005 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 38,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 26,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 81,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,443 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 20,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 122,704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 10,659 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 36,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,821 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 12,496 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 17,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 18,428 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 31,090 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 16,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,110 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,742 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 23,053 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 18,230 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 13,177 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 8,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,696 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $895 | 11,050 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $797 | 4,349 | 0.0% |