Q4 2023 Holdings
Filed 2024-01-16 | 84 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 144,219 | 43.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.1M | 93,560 | 25.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.7M | 72,297 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 131,458 | 7.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $572.0K | 4,060 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.0K | 6,478 | 0.6% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $25.2K | 447,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 123,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 51,238 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 79,767 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.3K | 33,412 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $10.4K | 187,534 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 242,791 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 55,852 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 54,648 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 188,762 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | COM | 921910816 | $7.8K | 30,077 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.3K | 86,520 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.1K | 27,128 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $6.0K | 74,091 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.9K | 29,771 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 4,935 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 23,732 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.1K | 61,789 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,315 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.7K | 160,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 17,410 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 9,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 60,038 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.4K | 6,370 | 0.0% |
| Invesco S&P 500 Equal WT Consu(RSPD) | COM | 46137V381 | $3.0K | 63,630 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.9K | 203,975 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.9K | 77,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 14,430 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $2.7K | 19,610 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.7K | 31,620 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | COM | 46137V282 | $2.5K | 75,064 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $2.4K | 38,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,620 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 15,443 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 6,365 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 11,799 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.9K | 24,584 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 29,966 | 0.0% |
| Spdr Gold Minishares(GLDM) | COM | 98149E303 | $1.7K | 42,192 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 11,406 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5K | 71,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,845 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.5K | 35,034 | 0.0% |