Q1 2023 Holdings
Filed 2023-04-13 | 69 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metaverse Roundhill Ball ETF(METV) | Common Stock | 53656F417 | $93.8K | 10,000 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Common Stock | 464287606 | $200.2K | 2,800 | 0.0% |
| Eaton Corporation plc(ETN) | Common Stock | G29183103 | $208.2K | 1,215 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $210.2K | 2,000 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $217.5K | 325 | 0.1% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $244.0K | 3,500 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $249.5K | 6,416 | 0.1% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $268.6K | 2,525 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $276.7K | 6,850 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $286.1K | 1,030 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $313.2K | 1,389 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $340.6K | 1,186 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $354.6K | 7,223 | 0.1% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $399.8K | 3,050 | 0.1% |
| General Electric Company(GE) | Common Stock | 369604301 | $437.0K | 4,571 | 0.1% |
| PureCycle Technologies, Inc.(PCT) | Common Stock | 74623V103 | $439.6K | 62,800 | 0.1% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $546.1K | 1,380 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $588.0K | 10,770 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $604.2K | 14,808 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $680.0K | 1,661 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $718.7K | 25,130 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $721.4K | 8,216 | 0.2% |
| Element Solutions Inc.(ESI) | Common Stock | 28618M106 | $799.0K | 41,375 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $811.2K | 7,820 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $856.4K | 3,000 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $941.4K | 5,770 | 0.2% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $988.0K | 24,360 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $988.6K | 11,550 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.0M | 13,700 | 0.3% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,500 | 0.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $1.1M | 10,600 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.2M | 11,120 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.2M | 3,640 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.4M | 2,890 | 0.4% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $1.5M | 85,816 | 0.4% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.6M | 17,900 | 0.4% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.7M | 3,560 | 0.4% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.8M | 6,183 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.9M | 27,038 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $1.9M | 9,749 | 0.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $2.0M | 12,000 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.1M | 28,366 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.2M | 36,225 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.4M | 11,740 | 0.6% |
| Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $2.5M | 30,680 | 0.6% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $2.8M | 13,815 | 0.7% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.8M | 29,900 | 0.7% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $3.1M | 20,600 | 0.8% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.6M | 19,996 | 0.9% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $3.7M | 17,600 | 0.9% |