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 |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $4.5K | 82,431 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.6K | 27,647 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.7K | 46,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 26,738 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.1K | 145,036 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.6K | 68,901 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.6K | 45,221 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.1K | 128,496 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $6.3K | 81,215 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.1K | 31,565 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.6K | 58,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 196,755 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.0K | 162,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 56,082 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 51,001 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.3K | 85,212 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.7K | 34,111 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 77,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 52,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 121,191 | 0.1% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $22.2K | 458,262 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 6,386 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $370.0K | 3,562 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 127,569 | 12.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.0M | 71,189 | 18.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.4M | 91,082 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 147,906 | 41.1% |