Q1 2023 Holdings
Filed 2023-05-15 | 112 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.4M | 215,534 | 41.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 145,966 | 27.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 28,937 | 20.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1M | 10,577 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,898 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $599.0K | 11,460 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $578.0K | 2,078 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,636 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 5,100 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $292.0K | 6,385 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.0K | 3,840 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.0K | 439 | 0.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $51.0K | 1,365,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 155,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 220,720 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $34.2K | 221,809 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6K | 212,171 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21.6K | 260,173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.4K | 69,846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 239,073 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $17.9K | 50,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 115,215 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 118,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 93,759 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 128,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 257,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 152,312 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.8K | 59,120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 507,572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 22,463 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.1K | 62,717 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.9K | 83,519 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $13.4K | 393,257 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.7K | 66,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 85,106 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 145,170 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $11.1K | 91,046 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $10.8K | 82,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 53,686 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 98,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 145,632 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.9K | 94,567 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $9.3K | 135,938 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.9K | 227,925 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.7K | 35,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 18,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 28,211 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $7.7K | 59,612 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.2K | 57,745 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9K | 34,441 | 0.0% |