Cable Hill Partners

Cable Hill Partners as of June 30, 2022

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS Funds (VTV) 17.5 $70M 531k 131.88
iShares Core US Funds (AGG) 11.6 $47M 458k 101.68
Vanguard Index FDS Funds (VUG) 10.9 $44M 195k 222.89
Berkshire Hathaway Common Stock (BRK.A) 9.1 $36M 89.00 408955.06
iShares TR MSCI USA Funds (QUAL) 8.6 $35M 310k 111.73
Vanguard Scottsdale Funds (VCSH) 6.0 $24M 316k 76.26
iShares 0-5 Year Funds (STIP) 5.1 $20M 200k 101.43
Apple Common Stock (AAPL) 2.5 $9.9M 73k 136.72
Vanguard Small-Cap Funds (VB) 2.4 $9.5M 54k 176.11
Lam Research Corp Common Stock 1.6 $6.5M 15k 426.15
Microsoft Corp Common Stock (MSFT) 1.3 $5.4M 21k 256.80
Eli Lilly And Common Stock (LLY) 1.0 $4.0M 12k 324.21
Nike Inc Class B Common Stock (NKE) 0.8 $3.1M 30k 102.21
iShares S&P Midcap Funds (IJH) 0.7 $2.9M 13k 226.27
Berkshire Hathaway Common Stock (BRK.B) 0.6 $2.5M 9.1k 272.99
iShares TR Esg Awr Funds (EAGG) 0.6 $2.2M 45k 48.93
iShares TR Esg Adv Funds (EUSB) 0.5 $2.2M 50k 43.99
Salesforce.Com Common Stock (CRM) 0.5 $2.1M 13k 165.06
Nushares ETF TR Funds (NUEM) 0.5 $2.1M 76k 27.29
Johnson &johnson Common Stock (JNJ) 0.5 $2.1M 12k 177.52
3M Common Stock (MMM) 0.5 $2.0M 16k 129.43
Nushares ETF TR Funds (NUSC) 0.5 $1.9M 58k 32.82
Pacwest Bancorp Del Common Stock 0.4 $1.6M 60k 26.66
Abbott Laboratories Common Stock (ABT) 0.4 $1.6M 15k 108.68
iShares Inc Core Funds (IEMG) 0.4 $1.5M 32k 49.05
Alphabet Inc Cap STK Common Stock (GOOGL) 0.4 $1.5M 692.00 2179.19
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.5M 17k 85.64
Unitedhealth Group Common Stock (UNH) 0.4 $1.4M 2.7k 513.48
US Bancorp Common Stock (USB) 0.3 $1.4M 30k 46.01
Starbucks Corp Common Stock (SBUX) 0.3 $1.4M 18k 76.40
Amazon.Com Common Stock (AMZN) 0.3 $1.3M 12k 106.21
Oracle Corp Common Stock (ORCL) 0.3 $1.2M 17k 69.86
Nvidia Corporation Common Stock (NVDA) 0.3 $1.2M 7.7k 151.65
Alphabet Inc Cap STK Common Stock (GOOG) 0.3 $1.2M 527.00 2187.86
Vanguard Specialized Funds (VIG) 0.3 $1.1M 7.6k 143.44
Intel Corp Common Stock (INTC) 0.3 $1.1M 29k 37.42
Abbvie Common Stock (ABBV) 0.3 $1.1M 6.9k 153.15
iShares TR Esg Awre Funds (SUSB) 0.3 $1.1M 44k 24.09
Merck &co Common Stock (MRK) 0.3 $1.0M 11k 91.20
iShares Trust Core Funds (IEFA) 0.2 $944k 16k 58.83
Costco Wholesale Common Stock (COST) 0.2 $929k 1.9k 479.11
Pepsico Common Stock (PEP) 0.2 $917k 5.5k 166.61
Chevron Corp Common Stock (CVX) 0.2 $911k 6.3k 144.74
iShares TR Rus 1000 Funds (IWF) 0.2 $840k 3.8k 218.81
Spdr S&p500 Etf Funds (SPY) 0.2 $825k 2.2k 377.23
Amgen Common Stock (AMGN) 0.2 $815k 3.4k 243.21
International Bus Common Stock (IBM) 0.2 $803k 5.7k 141.25
Thermo Fisher Common Stock (TMO) 0.2 $775k 1.4k 543.10
JPMorgan Chase & Co Common Stock (JPM) 0.2 $774k 6.9k 112.60
Cisco Systems Common Stock (CSCO) 0.2 $768k 18k 42.62
Home Depot Common Stock (HD) 0.2 $746k 2.7k 274.26
Direxion SHS ETF TR Funds (GUSH) 0.2 $738k 6.0k 123.00
iShares S&P 500 Funds (IVV) 0.2 $737k 1.9k 379.31
Novartis Common Stock (NVS) 0.2 $704k 8.3k 84.57
Visa Common Stock (V) 0.2 $674k 3.4k 196.85
Adobe Systems Common Stock (ADBE) 0.2 $670k 1.8k 366.12
Pfizer Common Stock (PFE) 0.2 $658k 13k 52.44
Union Pac Corp Common Stock (UNP) 0.2 $636k 3.0k 213.28
Anthem Common Stock (ELV) 0.2 $629k 1.3k 482.73
Marriott Internatl Common Stock 0.2 $624k 48k 12.98
Vanguard Intl Equity Funds (VT) 0.2 $620k 7.3k 85.41
Broadcom Common Stock (AVGO) 0.1 $591k 1.2k 485.62
iShares Core 1-5 Funds (ISTB) 0.1 $555k 12k 47.43
CVS Health Common Stock (CVS) 0.1 $547k 5.9k 92.74
iShares TR BlackRock Funds (ICSH) 0.1 $545k 11k 50.01
Diageo ADR Each Repr Common Stock (DEO) 0.1 $533k 3.1k 174.01
Procter And Gamble Common Stock (PG) 0.1 $515k 3.6k 143.77
Pioneer Natural Common Stock 0.1 $500k 2.2k 223.21
Edwards Lifesciences Common Stock (EW) 0.1 $493k 5.2k 95.17
Diamondback Energy Common Stock (FANG) 0.1 $485k 4.0k 121.25
Asml Holding NV Common Stock (ASML) 0.1 $482k 1.0k 475.81
iShares Russell 1000 Funds (IWB) 0.1 $478k 2.3k 207.83
Disney Walt Common Stock (DIS) 0.1 $478k 5.1k 94.37
Danaher Corporation Common Stock (DHR) 0.1 $472k 1.9k 253.63
Valero Energy Corp Common Stock (VLO) 0.1 $466k 4.4k 106.39
Teledyne Common Stock (TDY) 0.1 $463k 1.2k 374.90
FMC Corp Common Stock (FMC) 0.1 $454k 4.2k 107.10
Accenture Common Stock (ACN) 0.1 $448k 1.6k 277.40
Raytheon Common Stock (RTX) 0.1 $445k 4.6k 96.05
Taiwan Semiconductor Common Stock (TSM) 0.1 $434k 5.3k 81.78
Tencent Holdings Common Stock (TCEHY) 0.1 $434k 9.6k 45.20
Moderna Common Stock (MRNA) 0.1 $416k 2.9k 142.91
Coca-Cola Common Stock (KO) 0.1 $415k 6.6k 62.88
Qualcomm Common Stock (QCOM) 0.1 $408k 3.2k 127.86
Verizon Common Stock (VZ) 0.1 $404k 8.0k 50.81
AT&T Inc Com Usd1 Common Stock (T) 0.1 $390k 19k 20.96
WalMart Common Stock (WMT) 0.1 $382k 3.1k 121.62
Intuit Common Stock (INTU) 0.1 $377k 978.00 385.48
Facebook Inc-Class A Common Stock (META) 0.1 $360k 2.2k 161.22
Biomarin Common Stock (BMRN) 0.1 $359k 4.3k 82.91
American Express Common Stock (AXP) 0.1 $352k 2.5k 138.58
Dover Corp Common Stock (DOV) 0.1 $347k 2.9k 121.37
Applied Materials Common Stock (AMAT) 0.1 $345k 3.8k 90.89
Goldman Sachs Group Common Stock (GS) 0.1 $338k 1.1k 297.27
Weyerhaeuser Co MTN Common Stock (WY) 0.1 $335k 10k 33.08
Sherwin-Williams Common Stock (SHW) 0.1 $331k 1.5k 223.80
Dominion Energy Common Stock (D) 0.1 $327k 4.1k 79.89
Microchip Technology Common Stock (MCHP) 0.1 $325k 5.6k 58.04
iShares Russell 2000 Funds (IWN) 0.1 $318k 2.3k 136.36
Vertex Common Stock (VRTX) 0.1 $316k 1.1k 281.89
Norfolk Southn Corp Common Stock (NSC) 0.1 $315k 1.4k 227.27
Deere & Co Common Stock (DE) 0.1 $313k 1.0k 299.24
Sanofi ADR Rep 1 1/2 Common Stock (SNY) 0.1 $312k 6.2k 49.97
Vanguard Tax-Managed Funds (VEA) 0.1 $311k 7.6k 40.75
GlaxoSmithKline Common Stock 0.1 $311k 7.1k 43.58
Devon Energy Corp Common Stock (DVN) 0.1 $304k 5.5k 55.05
General Mills Common Stock (GIS) 0.1 $299k 4.0k 75.47
Comcast Corp Common Stock (CMCSA) 0.1 $297k 7.6k 39.26
Vanguard Idx Fund Funds (VTI) 0.1 $293k 1.6k 188.55
Morgan Stanley Common Stock (MS) 0.1 $286k 3.8k 76.06
Honeywell Common Stock (HON) 0.1 $284k 1.6k 174.13
Abb Common Stock (ABBNY) 0.1 $283k 11k 26.77
Lockheed Martin Corp Common Stock (LMT) 0.1 $281k 653.00 430.32
American Elec PWR Common Stock (AEP) 0.1 $278k 2.9k 96.03
Gulf Res Common Stock (GURE) 0.1 $274k 63k 4.35
Phillips Edison &co Common Stock (PECO) 0.1 $272k 8.2k 33.36
Vanguard Index Funds Funds (VOO) 0.1 $272k 783.00 347.38
Mondelez Intl Common Stock (MDLZ) 0.1 $270k 4.3k 62.20
Regeneron Common Stock (REGN) 0.1 $267k 452.00 590.71
Advanced Micro Common Stock (AMD) 0.1 $265k 3.5k 76.61
RBB Funds (TMFC) 0.1 $264k 8.3k 31.81
Schnitzer Steel Inds Common Stock (RDUS) 0.1 $262k 8.0k 32.84
Mcdonald S Corp Common Stock (MCD) 0.1 $261k 1.1k 247.16
Marvell Technology Common Stock (MRVL) 0.1 $259k 6.0k 43.50
Target Corp Common Stock (TGT) 0.1 $258k 1.8k 141.14
DT Midstream Common Stock (DTM) 0.1 $256k 5.2k 49.01
Hubspot Common Stock (HUBS) 0.1 $256k 850.00 301.18
Zimmer Biomet Common Stock (ZBH) 0.1 $255k 2.4k 105.11
Eog Resources Common Stock (EOG) 0.1 $251k 2.3k 110.23
Brookfield Asset Common Stock 0.1 $245k 5.5k 44.55
iShares TR MSCI Intl Funds (IQLT) 0.1 $238k 7.7k 30.99
Servicenow Common Stock (NOW) 0.1 $238k 500.00 476.00
Becton Dickinson &co Common Stock (BDX) 0.1 $237k 963.00 246.11
Infosys Common Stock (INFY) 0.1 $237k 13k 18.51
Xylem Common Stock (XYL) 0.1 $235k 3.0k 78.05
Jeld-Wen HLDG Common Stock (JELD) 0.1 $231k 16k 14.59
Emerson Electric Common Stock (EMR) 0.1 $230k 2.9k 79.39
Marsh &mclennan Common Stock (MMC) 0.1 $224k 1.4k 155.34
Ping An Insurance Common Stock (PNGAY) 0.1 $218k 16k 13.62
Toyota Motor ADR Rep Common Stock (TM) 0.1 $218k 1.4k 153.85
CIGNA Corp Common Stock (CI) 0.1 $209k 794.00 263.22
Consolidated Edison Common Stock (ED) 0.1 $204k 2.1k 95.06
Shell PLC Spon Ads Common Stock (SHEL) 0.1 $201k 3.9k 52.17