Q4 2022 Holdings
Filed 2023-01-17 | 72 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 148,591 | 39.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.9M | 89,113 | 25.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.0M | 93,249 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 130,462 | 13.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $317.0K | 3,578 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 6,483 | 1.0% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $22.3K | 494,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 123,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 49,040 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 71,427 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.9K | 33,413 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 46,021 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.9K | 166,385 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.8K | 59,576 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.7K | 76,540 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 52,374 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 179,069 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.2K | 29,919 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $5.6K | 71,930 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.5K | 138,372 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.5K | 56,354 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.4K | 69,795 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.4K | 43,836 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.1K | 112,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 26,868 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 22,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 8,023 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.4K | 47,144 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 10,778 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $3.8K | 53,393 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.7K | 210,771 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 31,140 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $3.4K | 73,547 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.4K | 22,940 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 15,530 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 40,490 | 0.0% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $2.7K | 42,444 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,150 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.6K | 30,185 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.6K | 63,413 | 0.0% |
| Vanguard Itm-Term Treasury ETF(VGIT) | COM | 92206C706 | $2.5K | 42,039 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $2.3K | 57,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 86,681 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $2.2K | 40,467 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 30,579 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 12,841 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 17,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,272 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.4K | 46,923 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 29,431 | 0.0% |