Q2 2023 Holdings
Filed 2023-07-24 | 50 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc.(AMZN) | com | 023135106 | $6.0M | 45,740 | 29.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.8M | 10,807 | 28.8% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $5.3M | 43,725 | 26.2% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.2M | 42,323 | 10.8% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $871.0K | 6,795 | 4.3% |
| Apple Inc.(AAPL) | com | 037833100 | $12.9K | 66,522 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $7.5K | 21,992 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $4.1K | 14,189 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $3.7K | 25,502 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $3.2K | 18,196 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.1K | 13,794 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.4K | 11,644 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $2.4K | 84,119 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.4K | 24,132 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.0K | 30,900 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.9K | 10,820 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.8K | 37,625 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.7K | 65,700 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.7K | 40,150 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.7K | 27,069 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $1.7K | 25,302 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $1.7K | 29,600 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.6K | 5,990 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.5K | 45,137 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.4K | 17,791 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.3K | 36,350 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.3K | 35,881 | 0.0% |
| General Electric Co | com | 369604103 | $1.3K | 11,717 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.1K | 7,120 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $741 | 19,922 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $727 | 5,430 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $688 | 9,632 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $584 | 8,114 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $541 | 11,750 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $530 | 1,130 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $524 | 32,854 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $517 | 4,821 | 0.0% |
| Dow Inc. | com | 260543103 | $430 | 8,082 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $404 | 3,225 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $399 | 2,410 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $350 | 2,780 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $329 | 21,750 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $318 | 50 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $302 | 4,403 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $289 | 1,176 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $268 | 2,450 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $247 | 1,628 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $228 | 7,168 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $31 | 1,564,800 | 0.0% |
| Yogaworks, Inc. | com | 986005106 | $0 | 98,500 | 0.0% |