Q4 2022 Holdings
Filed 2023-02-13 | 128 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $10.8M | 122,919 | 29.7% |
| Amazon.com(AMZN) | COM | 023135106 | $10.3M | 122,712 | 28.3% |
| Aehr test Systems(AEHR) | COM | 00760J108 | $6.4M | 318,344 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 28,271 | 14.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 4,512 | 4.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $913.0K | 10,285 | 2.5% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $670.0K | 10,349 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $22.6K | 173,712 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.8K | 82,622 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $19.2K | 428,927 | 0.1% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $15.1K | 172,453 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $14.7K | 47,631 | 0.0% |
| Wolfspeed, Inc. (formerly Cree(WOLF*) | COM | 977852102 | $13.3K | 192,151 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.2K | 24,990 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $12.1K | 22,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 24,035 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $9.2K | 789,074 | 0.0% |
| Fluor corp(FLR) | COM | 343412102 | $8.7K | 251,993 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 63,149 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.0K | 85,843 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.4K | 27,786 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 66,455 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $7.3K | 91,117 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.1K | 85,719 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $6.9K | 74,261 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.7K | 21,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 122,957 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.9K | 35,900 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.8K | 19,520 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 66,944 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.6K | 48,062 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 89,853 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.5K | 76,512 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 25,145 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.2K | 39,414 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $5.0K | 49,832 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $5.0K | 33,125 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $4.9K | 31,227 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.8K | 144,798 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.8K | 127,368 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.6K | 30,230 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.5K | 54,382 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.5K | 117,940 | 0.0% |
| Freeport McMoRan(FCX) | COM | 35671D857 | $4.3K | 113,983 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 30,212 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $3.8K | 45,152 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $3.8K | 76,315 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.5K | 16,050 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $3.5K | 33,694 | 0.0% |