Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000(IWV) | COM | 464287689 | $494 | 2,100 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $507 | 11,293 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $508 | 19,928 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $518 | 6,425 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $523 | 32,775 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $526 | 1,940 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $552 | 6,755 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $561 | 3,061 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $570 | 3,811 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $575 | 860 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $580 | 4,300 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $595 | 1,122 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $597 | 9,348 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $600 | 1,804 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $615 | 3,587 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $650 | 3,899 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $673 | 3,244 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $692 | 8,576 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $701 | 5,864 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $719 | 7,814 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $750 | 5,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $764 | 23,386 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $777 | 6,279 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $824 | 13,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $855 | 3,841 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $862 | 14,869 | 0.0% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $905 | 9,362 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $912 | 24,392 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $914 | 2,431 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $931 | 9,421 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $962 | 9,046 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $983 | 2,079 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.0K | 12,780 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.1K | 9,189 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.1K | 7,700 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.1K | 4,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,886 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.2K | 26,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,999 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 3,576 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.3K | 8,032 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.3K | 6,512 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 17,607 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.3K | 28,334 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.4K | 13,215 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 21,855 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.6K | 19,898 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.6K | 6,382 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 10,334 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 13,600 | 0.0% |