Q2 2023 Holdings
Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 350 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 124 | 0.6% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $45.0K | 782 | 0.6% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $52.0K | 564 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $54.0K | 100 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $65.0K | 511 | 0.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $78.0K | 318 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 400 | 1.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $103.0K | 9,750 | 1.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $171.0K | 350 | 2.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $178.0K | 1,561 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 820 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 1,920 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 3,149 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 8,351 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $447.0K | 4,284 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $650.0K | 4,984 | 9.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $798.0K | 34,663 | 11.4% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.6M | 21,421 | 36.6% |