Q1 2023 Holdings
Filed 2023-05-11 | 440 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Electronics Ltd(TEL) | LTD PARTN | H84989104 | $74 | 567 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $78 | 419 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $80 | 1,250 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $81 | 2,135 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $83 | 1,220 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $88 | 5,015 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $92 | 1,009 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $93 | 2,500 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $93 | 3,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95 | 391 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96 | 637 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $97 | 2,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $98 | 3,275 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $99 | 519 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $100 | 1,865 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $101 | 403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 219 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $106 | 1,013 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $107 | 230 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $109 | 545 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $110 | 171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111 | 1,191 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $112 | 1,650 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $114 | 2,818 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $114 | 9,170 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $114 | 1,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $114 | 2,550 | 0.0% |
| Brookfield Asset Mgmt(BN) | CL A | 11271J107 | $116 | 3,549 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $117 | 521 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $118 | 526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $122 | 429 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $123 | 580 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $126 | 441 | 0.0% |
| Powershs QQQ Trust(QQQ) | ETF | 46090E103 | $129 | 402 | 0.0% |
| General Electric(GE) | COM | 369604301 | $135 | 1,411 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $136 | 1,388 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $136 | 4,385 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $137 | 1,125 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $138 | 495 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $140 | 16,566 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $143 | 23,035 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $161 | 340 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $163 | 2,100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $163 | 1,675 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $164 | 1,079 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $171 | 997 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $173 | 4,636 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $173 | 475 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $179 | 1,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $183 | 804 | 0.0% |