Q1 2023 Holdings
Filed 2023-05-09 | 89 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $224.8K | 2,464 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $228.6K | 1,529 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.7K | 505 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $250.0K | 500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260.3K | 6,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.0K | 1,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.9K | 2,202 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $281.3K | 8,609 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.0K | 2,660 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287.2K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.2K | 6,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.8K | 2,304 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $359.9K | 934 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.4K | 5,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.2K | 2,981 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $446.3K | $78,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $465.9K | 2,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466.8K | 12,003 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $488.6K | 10,217 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506.3K | 9,055 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $511.1K | 3,086 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $532.8K | 2,508 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $561.8K | 6,968 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $576.7K | 11,395 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.9K | 2,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581.4K | 1,546 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $600.5K | 5,935 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.7K | 2,839 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602.2K | 7,270 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.6K | 5,891 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $715.8K | 19,515 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.0K | 1,827 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $767.2K | 18,803 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $775.2K | 19,113 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $780.9K | 1,473 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $840.5K | $43,100 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $872.8K | 12,544 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.3K | 1,900 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $971.6K | 6,267 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,236 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 27,103 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,122 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,854 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,836 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,672 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 7,081 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 9,146 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,420 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,695 | 0.6% |