Q1 2023 Holdings
Filed 2023-04-26 | 250 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $17.1M | 443,679 | 25.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.0M | 154,227 | 24.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.5M | 121,089 | 18.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.3M | 226,152 | 17.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.1M | 33,087 | 6.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $2.8M | 67,154 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $669.0K | 1,346 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $419.0K | 4,030 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $412.0K | 4,156 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $224.0K | 4,280 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.3K | 201,869 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.0K | 104,226 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $19.4K | 347,996 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $18.3K | 132,575 | 0.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $16.8K | 122,823 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $15.1K | 71,401 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.9K | 65,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.4K | 102,749 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $13.0K | 209,232 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.5K | 124,142 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $11.4K | 154,548 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.0K | 31,988 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $10.8K | 56,371 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $10.4K | 3,913 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.4K | 135,436 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 95,535 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.7K | 157,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.3K | 16,135 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.2K | 119,577 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.9K | 77,236 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.3K | 83,255 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $8.2K | 70,107 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.8K | 46,804 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $7.7K | 76,843 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.6K | 61,876 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 199,986 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.5K | 85,595 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.3K | 46,104 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.2K | 31,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.2K | 22,713 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.1K | 120,228 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $7.0K | 15,296 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.6K | 32,845 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.6K | 12,071 | 0.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $6.5K | 174,477 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.4K | 50,513 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.2K | 60,995 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.0K | 60,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.0K | 41,516 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $5.9K | 53,774 | 0.0% |