Q1 2023 Holdings
Filed 2023-05-11 | 66 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.4M | 10,405 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,263 | 2.2% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.5M | 28,362 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 15,762 | 2.4% |
| Costco Whls(COST) | COM | 22160K105 | $2.8M | 5,599 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 14,072 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 32,037 | 2.9% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $3.7M | 37,163 | 3.2% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.7M | 68,954 | 3.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.5M | 58,158 | 3.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4M | 16,964 | 4.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2M | 37,754 | 5.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6M | 23,006 | 5.8% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3M | 69,255 | 6.3% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.5M | 85,631 | 7.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.8M | 272,905 | 8.6% |