Q1 2023 Holdings
Filed 2023-04-20 | 77 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 147,906 | 41.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.4M | 91,082 | 25.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.0M | 71,189 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 127,569 | 12.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $370.0K | 3,562 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 6,386 | 0.9% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $22.2K | 458,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 121,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 52,478 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 77,309 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.7K | 34,111 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.3K | 85,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 51,001 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 56,082 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.0K | 162,301 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 196,755 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.6K | 58,572 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.1K | 31,565 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $6.3K | 81,215 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.1K | 128,496 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.6K | 45,221 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.6K | 68,901 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.1K | 145,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 26,738 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.7K | 46,594 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 27,647 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $4.5K | 82,431 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 9,722 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 9,159 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 20,385 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $3.9K | 53,391 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 16,835 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $3.4K | 70,231 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.3K | 266,343 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.1K | 37,270 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 40,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 92,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 33,480 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 12,390 | 0.0% |
| Vanguard Itm-Term Treasury ETF(VGIT) | COM | 92206C706 | $2.5K | 42,462 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.5K | 20,730 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.5K | 61,618 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.5K | 70,852 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.3K | 23,416 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $2.2K | 55,651 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.9K | 55,363 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 30,569 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 12,341 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 14,669 | 0.0% |