Q1 2023 Holdings
Filed 2023-04-25 | 185 holdings | $13.1M | 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 | $2.4M | 22,965 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,612 | 13.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.5M | 80,852 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,281 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,350 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,225 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 5,757 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $551.0K | 2,594 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 5,114 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 4,908 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 1,730 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.0K | 15,030 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 454,493 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $67.0K | 49,900 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $67.0K | 11,000 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $28.0K | 534,586 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 49,360 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 38,497 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 27,432 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 16,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 52,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 105,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 28,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 26,160 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,942 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 32,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 47,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 81,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 124,012 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 20,675 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 12,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,479 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,006 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,762 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,311 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 17,041 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 33,694 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 6,573 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,482 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,669 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,181 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,054 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 19,277 | 0.0% |