Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,740 | 31.0% |
| Apple Inc(AAPL) | COM | 037833100 | $896.6K | 59,024 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.2K | 7,550 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.1K | 6,522 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.1K | 5,038 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.1K | 1,225 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $379.2K | 2,259 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.2K | 10,106 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.1K | 1,540 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $257.1K | 3,194 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.4K | 1,257 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $153.0K | 2,038 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $142.0K | 64 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 2,269 | 1.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $73.0K | 10,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 375 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.0K | 943 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 907 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 600 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 667 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 408 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 2,153 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 115,634 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 3,514 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 16,659 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 7,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,345 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 7,052 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 24,603 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 44,557 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 21,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,263 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 14,591 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 2,601 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 43,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,886 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 70 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,048 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,712 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 11,284 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 15,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,182 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,203 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845 | 1,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $826 | 4,038 | 0.0% |