Q4 2022 Holdings
Filed 2023-02-09 | 16 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,261 | 36.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,628 | 12.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.9K | 1,586 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.4K | 2,750 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $623.2K | 3,472 | 5.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $557.1K | 4,800 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $495.3K | 11,011 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 4,048 | 3.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $339.6K | 1,378 | 3.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $312.5K | 6,866 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.9K | 6,067 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309.2K | 3,809 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.6K | 1,915 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.2K | 966 | 2.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $213.7K | 4,638 | 2.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $54.7K | 43,410 | 0.5% |