Q1 2023 Holdings
Filed 2023-05-09 | 89 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $136.6K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.3K | 1,170 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.1K | 1,043 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $223.1K | 7,802 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $236.1K | 1,891 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.1K | 740 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.9K | 890 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.3K | 1,558 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260.8K | 1,150 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.2K | 1,200 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.4K | 3,255 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $272.4K | 611 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $275.4K | 5,950 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.5K | 3,824 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.7K | 7,987 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $369.7K | 3,651 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.3K | 1,251 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $451.5K | 85,020 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $471.7K | 33,715 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $553.3K | 3,582 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.6K | 5,964 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $637.3K | 32,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.6K | 4,333 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.9K | 8,738 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $940.8K | 19,283 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,398 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,200 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 22,453 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 9,387 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,982 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,702 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 44,264 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,085 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 52,102 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,638 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,695 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 56,450 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,979 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,338 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 44,330 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,648 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 66,193 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 48,319 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 23,921 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 69,937 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,832 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 42,169 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,045 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 19,663 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,920 | 1.0% |