Q3 2023 Holdings
Filed 2023-10-18 | 75 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 146,401 | 44.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.4M | 94,805 | 29.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.6M | 54,082 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 133,783 | 9.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $535.0K | 4,060 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 6,478 | 0.8% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $21.4K | 422,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 124,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 51,407 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 79,891 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.8K | 33,489 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 56,644 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $9.4K | 187,631 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 54,918 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 224,126 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $6.4K | 52,597 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.4K | 88,647 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.4K | 38,220 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $6.4K | 79,514 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 169,709 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | COM | 921910816 | $6.0K | 26,423 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.9K | 25,533 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.3K | 168,051 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.2K | 66,798 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0K | 28,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,495 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.6K | 43,480 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 10,240 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 20,540 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 8,763 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 16,950 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.2K | 35,635 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.1K | 290,503 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.8K | 60,013 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.7K | 5,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 46,150 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.6K | 76,288 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 39,303 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $2.2K | 37,258 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 11,540 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.7K | 48,905 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 12,361 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 30,156 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 78,393 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.6K | 22,899 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.3K | 35,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,010 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.2K | 24,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,251 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 2,563 | 0.0% |