Q3 2022 Holdings
Filed 2024-10-07 | 324 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAY Area Toll RV CA 5 | MUNI BONDS | 072024UH3 | $43.1K | 40,000 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $43.8K | 2,924 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $44.2K | 460 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $45.6K | 273 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $46.6K | 422 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $47.8K | 632 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $48.2K | 1,205 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $48.9K | 407 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $49.4K | 215 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | UIT EXCHANGE TRADED | 74347G705 | $52.8K | 1,728 | 0.0% |
| Putnam Multi-Cap Core A | NTF EQUITY FUNDS | 74676P888 | $54.5K | 1,993 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $54.9K | 854 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $56.6K | 1,092 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $58.6K | 1,047 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $59.2K | 715 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $59.7K | 746 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $60.1K | 714 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $60.3K | 1,265 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $61.4K | 1,250 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $62.3K | 524 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $62.4K | 285 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $64.4K | 117 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $64.4K | 3,485 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $68.3K | 255 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $69.4K | 875 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $77.6K | 622 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $80.6K | 2,576 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $84.8K | 85,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $86.2K | 313 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $89.0K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $89.1K | 90,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $89.9K | 177 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $90.1K | 295 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $92.2K | 18,521 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $94.6K | 729 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $99.1K | 738 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $99.7K | 1,818 | 0.0% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $100.8K | 2,447 | 0.0% |
| Atlassian Corp PLC Fclass A(TEAM) | FOREIGN ORDINARIES | G06242104 | $101.1K | 480 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $102.8K | 355 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $104.0K | 856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $104.2K | 291 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $120.7K | 1,126 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $125.5K | 1,316 | 0.1% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $126.5K | 3,353 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $130.3K | 842 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $132.6K | 3,031 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $134.6K | 489 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $135.8K | 2,044 | 0.1% |
| Capital One, Ntnl 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $136.7K | 140,000 | 0.1% |