Q2 2023 Holdings
Filed 2023-07-31 | 136 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $59.7M | 493,639 | 39.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $53.8M | 1,040,147 | 35.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.4M | 54,654 | 19.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.8M | 29,323 | 2.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $1.3M | 11,166 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $712.0K | 5,281 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $376.0K | 768 | 0.2% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $318.0K | 1,734 | 0.2% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $227.0K | 1,992 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $110.6K | 570,138 | 0.1% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $108.0K | 18,333 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $85.7K | 251,517 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $69.8K | 188,990 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $63.9K | 187,470 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $61.1K | 196,623 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.3K | 370,890 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $57.1K | 392,376 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $50.7K | 169,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.8K | 472,178 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $46.8K | 97,297 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $43.3K | 233,793 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $42.2K | 94,679 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $40.6K | 170,969 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $40.5K | 346,559 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $40.0K | 401,758 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $39.6K | 261,249 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.8K | 336,453 | 0.0% |
| First Trust Instl Pref Secs an(FPEI) | COM | 33739P855 | $37.2K | 2,207,639 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $36.9K | 496,687 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $36.2K | 201,738 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $34.7K | 75,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 206,360 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $30.6K | 737,048 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $30.4K | 345,467 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | COM | 316092618 | $30.4K | 653,081 | 0.0% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $27.3K | 217,129 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $26.1K | 701,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 97,458 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $21.0K | 389,052 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $13.9K | 274,208 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $13.4K | 259,734 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $5.7K | 11 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $5.3K | 59,174 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $5.0K | 46,706 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 133,473 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.2K | 34,924 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.3K | 14,811 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $3.3K | 57,473 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 28,748 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.6K | 5,871 | 0.0% |