Q1 2023 Holdings
Filed 2023-04-27 | 133 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $53.3M | 1,019,029 | 39.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $50.3M | 483,729 | 37.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.5M | 51,272 | 18.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 27,912 | 2.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $972.0K | 9,366 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $735.0K | 4,611 | 0.5% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $305.0K | 1,732 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $296.0K | 768 | 0.2% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $111.0K | 18,333 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $93.6K | 567,502 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $71.5K | 247,930 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $60.6K | 188,778 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $57.2K | 185,401 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $56.3K | 190,688 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.9K | 365,750 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $50.1K | 384,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.4K | 464,735 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $47.3K | 169,217 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $44.9K | 94,906 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $42.1K | 230,927 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.5K | 98,632 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $38.6K | 399,319 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $38.2K | 257,001 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $38.2K | 196,752 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $37.9K | 168,210 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $35.9K | 465,113 | 0.0% |
| First Trust Instl Pref Secs an(FPEI) | COM | 33739P855 | $35.3K | 2,109,071 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $35.2K | 330,436 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $34.6K | 73,174 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $33.7K | 341,040 | 0.0% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | COM | 464287457 | $31.9K | 387,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 203,063 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | COM | 316092618 | $29.9K | 633,382 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $29.7K | 727,934 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $27.2K | 718,443 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $27.2K | 337,319 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $26.9K | 692,431 | 0.0% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $26.2K | 206,445 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $19.8K | 413,847 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $13.7K | 289,604 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $13.7K | 273,540 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $5.1K | 11 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.9K | 47,376 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $4.3K | 58,563 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.3K | 35,944 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 26,964 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.9K | 57,473 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.5K | 12,619 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 15,012 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.4K | 5,867 | 0.0% |