Q3 2022 Holdings
Filed 2022-10-26 | 57 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.8M | 49,880 | 40.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.1M | 60,286 | 17.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7M | 17,706 | 14.2% |
| A M M O Inc(POWW) | COM | 00175J107 | $1.4M | 478,500 | 11.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $801.0K | 7,088 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,825 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 3,799 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,636 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $3.3K | 9,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 41,891 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.6K | 9,910 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.6K | 30,657 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.3K | 21,455 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 26,567 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.1K | 4,570 | 0.0% |
| Spdr Index SHS FDS S&P Global(GNR) | ETF - EQUITY | 78463X541 | $2.0K | 39,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 17,532 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 28,319 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.8K | 58,484 | 0.0% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $1.6K | 57,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,305 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5K | 8,095 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.4K | 15,877 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.4K | 37,562 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.2K | 7,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,083 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $927 | 24,408 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $862 | 14,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856 | 8,192 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834 | 1,879 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $731 | 3,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 16,123 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $705 | 3,499 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $645 | 38,768 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $630 | 9,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 3,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $567 | 21,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561 | 6,657 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $546 | 6,906 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $496 | 6,896 | 0.0% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $484 | 15,547 | 0.0% |
| Invesco Actively Managed Excha(VRIG) | ETF - FXD INC | 46090A879 | $449 | 18,218 | 0.0% |
| Spdr SER TR Bloomberg Invt GRA(FLRN) | ETF - FXD INC | 78468R200 | $447 | 14,742 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $430 | 2,878 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $429 | 3,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 10,466 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $423 | 1,445 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $406 | 4,308 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | ETF - EQUITY | 46138E362 | $367 | 9,391 | 0.0% |