Q2 2023 Holdings
Filed 2023-07-12 | 77 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 146,031 | 45.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.1M | 92,685 | 26.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 50,649 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 126,728 | 10.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $491.0K | 4,060 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $332.0K | 6,414 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 120,965 | 0.1% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $22.5K | 430,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 50,356 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $11.6K | 223,952 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.5K | 33,736 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 77,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 54,512 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.5K | 86,282 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 51,992 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 210,264 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 173,881 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.4K | 57,997 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | COM | 921910816 | $6.3K | 26,598 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.1K | 69,304 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $6.0K | 76,195 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.9K | 24,825 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.5K | 38,571 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.1K | 154,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 26,531 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8K | 27,821 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.7K | 45,074 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 20,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 9,739 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $3.9K | 83,086 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $3.9K | 53,047 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 8,863 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 21,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 16,730 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 44,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 39,710 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.9K | 35,475 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.8K | 61,258 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.6K | 73,997 | 0.0% |
| Schwab 5-10 Year Corporate BON(SCHI) | COM | 808524698 | $2.6K | 59,135 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.5K | 267,743 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $2.2K | 55,124 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 30,244 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 12,331 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $1.6K | 19,879 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 13,680 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 10,890 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.5K | 12,654 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.4K | 35,299 | 0.0% |
| Vanguard Exteded Duration TRS(EDV) | COM | 921910709 | $1.3K | 15,125 | 0.0% |