Q3 2022 Holdings
Filed 2022-10-18 | 78 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 151,621 | 47.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.5M | 88,615 | 23.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.2M | 98,192 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 131,537 | 10.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $313.0K | 3,260 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $248.0K | 6,212 | 0.7% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $20.7K | 489,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 127,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 50,292 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 72,756 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 197,934 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 177,030 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.4K | 62,936 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 53,409 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 46,420 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.6K | 80,599 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.6K | 35,090 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.1K | 75,274 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.8K | 64,325 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.5K | 31,234 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.9K | 138,467 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8K | 40,417 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.7K | 113,041 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $4.7K | 104,473 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.7K | 44,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,453 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 51,730 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 22,675 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.2K | 51,874 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 11,664 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,043 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $3.6K | 50,504 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 23,989 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 217,248 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 16,962 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 39,670 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 36,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,072 | 0.0% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $2.5K | 42,482 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.4K | 33,535 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,564 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $2.3K | 66,975 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.2K | 71,963 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $2.1K | 40,495 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 167,669 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $1.8K | 23,865 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 30,979 | 0.0% |
| Invesco Bulletshares 2026 Corp(BSCQ) | COM | 46138J791 | $1.7K | 90,075 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.3K | 29,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,362 | 0.0% |