Q1 2022 Holdings
Filed 2024-10-07 | 312 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $26.8K | 450 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $27.2K | 837 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $28.0K | 465 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $28.0K | 86 | 0.0% |
| Baillie Gifford Emerging Markets EQS I(BGEGX) | EQUITY FUNDS | 056823388 | $28.5K | 1,345 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $28.7K | 350 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $28.9K | 1,711 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $29.3K | 90 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $29.5K | 1,091 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $30.3K | 81 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.1K | 443 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $32.5K | 261 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $33.0K | 640 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $33.8K | 423 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $33.8K | 85 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $34.1K | 150 | 0.0% |
| Polen Growth Institutional | EQUITY FUNDS | 360873657 | $35.3K | 750 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $35.6K | 826 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $35.6K | 406 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $36.2K | 275 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $36.9K | 468 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $37.8K | 382 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $37.9K | 266 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $38.3K | 111 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $38.7K | 1,010 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $38.9K | 254 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $39.4K | 977 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $41.3K | 300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $42.3K | 720 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $43.1K | 225 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $43.8K | 931 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $43.9K | 700 | 0.0% |
| Dodge & COX Income | BOND FUNDS | 256210105 | $45.1K | 3,403 | 0.0% |
| Wells Fargo & Co 3.1 | CERTIFICATE DEPOSIT | 949763RF5 | $45.2K | 45,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $47.2K | 536 | 0.0% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $48.8K | 230 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $49.2K | 214 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $49.3K | 345 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $50.3K | 18 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $51.3K | 155 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $51.9K | 320 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $52.7K | 271 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $54.0K | 2,930 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $54.4K | 196 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $55.7K | 734 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $56.9K | 1,225 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $58.0K | 216 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $59.4K | 1,199 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | UIT EXCHANGE TRADED | 74347G705 | $61.0K | 431 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $61.9K | 416 | 0.0% |