Q1 2023 Holdings
Filed 2023-04-25 | 135 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.7K | 1,254 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $409.2K | 14,307 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $414.6K | 4,094 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $417.1K | 2,528 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $424.8K | 1,861 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440.0K | 2,696 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446.5K | 4,931 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449.3K | 11,850 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452.3K | 3,369 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.3K | 708 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $460.1K | 5,491 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481.2K | 2,517 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $502.3K | 4,823 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $504.3K | 15,908 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $505.4K | 3,194 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $507.6K | 10,588 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $509.8K | 3,714 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $529.3K | 13,688 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $558.0K | 2,230 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $568.8K | 13,903 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $572.6K | 10,931 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $620.6K | 6,228 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.1K | 3,855 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $647.0K | 1,977 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657.5K | 1,390 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $659.2K | 3,342 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $680.6K | 4,109 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $718.9K | 5,861 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $729.8K | 17,886 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $744.2K | 8,994 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.5K | 14,778 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.3K | 4,965 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800.4K | 6,273 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818.0K | 4,090 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $821.3K | 3,373 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.4K | 8,748 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $870.6K | 8,650 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $908.3K | 32,683 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $909.0K | 2,631 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.0K | 11,793 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $920.3K | 9,191 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $934.8K | 2,425 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $965.9K | 25,839 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,077 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,589 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,787 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,496 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,617 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,478 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,456 | 0.8% |