Q3 2023 Holdings
Filed 2023-10-31 | 210 holdings | $18.2M | 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 | $3.8M | 28,767 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,204 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,728 | 12.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 57,862 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,675 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,882 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,159 | 5.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $902.0K | 57,409 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 5,157 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,622 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 5,526 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 1,424 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $348.0K | 8,068 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 16,619 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.0K | 413 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0K | 455,867 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $46.0K | 11,000 | 0.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $35.0K | 49,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 50,296 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 41,029 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 30,651 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 16,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 55,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 33,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,375 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7K | 6,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 23,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 31,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 50,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 83,699 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 20,889 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,725 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,881 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 25,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,229 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,626 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1K | 96,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 130,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,630 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 15,903 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,368 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,694 | 0.0% |