Q1 2023 Holdings
Filed 2023-04-24 | 63 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $26.5K | 2,100 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $91.9K | 29,660 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $155.4K | 13,500 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $206.2K | 2,670 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $209.8K | 1,250 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.3K | 2,195 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.4K | 1,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222.3K | 2,107 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.2K | 695 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.2K | 1,765 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $226.8K | 1,652 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230.0K | 1,385 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $233.1K | 1,901 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $251.4K | 1,918 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $275.5K | 13,673 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.9K | 2,925 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $298.1K | 9,124 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $308.5K | 16,210 | 0.4% |
| Ford MTR Co del(F)Call | COM | 345370860 | $315.0K | $25,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.4K | 3,150 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $370.5K | 1,470 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382.2K | 2,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $389.3K | 5,568 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $392.8K | 1,300 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.1K | 2,030 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435.1K | 1,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $478.2K | 16,720 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $506.5K | 2,611 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $576.4K | 19,721 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.4K | 6,075 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.0K | 3,665 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $623.3K | 3,120 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $666.0K | 4,962 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.7K | 3,210 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.4K | 14,240 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $764.9K | 10,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.6K | 5,494 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894.1K | 1,892 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894.7K | 5,015 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $916.2K | 23,558 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,504 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,573 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,468 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,460 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,867 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,895 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,461 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,571 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,339 | 1.9% |