Q1 2023 Holdings
Filed 2023-04-20 | 140 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 49,681 | 25.6% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $6.5M | 62,612 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 51,720 | 17.3% |
| Alphabet Inc. Class(GOOGL) | COM | 02079K305 | $3.4M | 33,036 | 11.1% |
| Charter Communicatn Class(CHTR) | COM | 16119P108 | $2.5M | 6,872 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,713 | 7.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $950.0K | 9,724 | 3.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $727.0K | 18,798 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 2,558 | 2.0% |
| Autodesk Inc del Pv$0.01(ADSK) | COM | 052769106 | $267.0K | 1,285 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 4,156 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 167,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 61,788 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $11.6K | 24,504 | 0.0% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $9.3K | 32,418 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $8.7K | 45,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 65,856 | 0.0% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $8.2K | 51,483 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.3K | 92,921 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $7.2K | 98,385 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.2K | 73,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 44,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 34,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 50,622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 55,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 12,750 | 0.0% |
| Nike Inc Class(NKE) | COM | 654106103 | $5.9K | 48,102 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.8K | 49,470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 20,050 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6K | 45,633 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 36,094 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $5.2K | 79,308 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $5.1K | 113,805 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.1K | 44,753 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 12,401 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.8K | 70,319 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6K | 11,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 24,951 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 44,640 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $4.4K | 53,357 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.4K | 7,586 | 0.0% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $4.2K | 96,825 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $4.1K | 101,270 | 0.0% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.9K | 41,997 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.8K | 47,243 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 13,705 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,079 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 22,366 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.6K | 30,815 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $3.6K | 4,422 | 0.0% |