Q1 2023 Holdings
Filed 2023-04-17 | 88 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.4M | 33,207 | 28.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 24,030 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,382 | 13.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 4,239 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,859 | 11.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $943.0K | 9,069 | 7.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $551.0K | 4,114 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 69,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 30,897 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 13,404 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.0K | 13,203 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,582 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.9K | 54,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,420 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.4K | 7,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,538 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.4K | 8,437 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.3K | 33,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,378 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7,299 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 12,688 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.1K | 14,013 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.0K | 4,410 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.9K | 19,700 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9K | 9,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 11,872 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,101 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.7K | 8,200 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | COM | 502441306 | $1.7K | 9,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,892 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 7,888 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,496 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.4K | 4,074 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 7,723 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 22,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 2,942 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.4K | 2,133 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,781 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,496 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.3K | 19,486 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.3K | 18,307 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,549 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.2K | 6,815 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.1K | 24,139 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 57,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,621 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.0K | 27,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,654 | 0.0% |