Q1 2023 Holdings
Filed 2023-04-24 | 56 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,499 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 38,309 | 7.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.9M | 46,895 | 6.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $3.7M | 9,022 | 4.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0M | 9,810 | 3.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7M | 39,578 | 3.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7M | 25,129 | 3.3% |
| Prudential Finl(PRU) | COM | 744320102 | $2.4M | 29,215 | 3.0% |
| Spdr Index SHS FDS S&P Global(GNR) | ETF - EQUITY | 78463X541 | $2.3M | 39,904 | 2.8% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.2M | 21,266 | 2.7% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.2M | 57,348 | 2.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 28,032 | 2.6% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.9M | 57,951 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,113 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 17,006 | 2.2% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $1.7M | 50,544 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.7M | 8,111 | 2.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.6M | 32,529 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,313 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,241 | 1.8% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.4M | 14,992 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.3M | 7,088 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,857 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,117 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,226 | 1.3% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $966.4K | 14,243 | 1.2% |
| A M M O Inc(POWW) | COM | 00175J107 | $942.6K | 478,500 | 1.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $888.9K | 22,857 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $848.3K | 3,436 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $800.4K | 3,768 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.1K | 4,826 | 0.9% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $732.7K | 9,084 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $724.7K | 22,183 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $717.1K | 3,221 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $689.8K | 6,678 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685.8K | 6,586 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $682.6K | 38,982 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.8K | 16,197 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $631.9K | 3,466 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $607.8K | 6,922 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $512.8K | 3,449 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $486.4K | 2,907 | 0.6% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $485.9K | 15,362 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $472.7K | 1,445 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $469.4K | 10,520 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.1K | 4,068 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $429.2K | 4,286 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.2K | 4,598 | 0.5% |
| Invesco Exchange-Traded FD TR(SPHD) | ETF - EQUITY | 46138E362 | $396.4K | 9,391 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $378.7K | 4,346 | 0.5% |