Q1 2023 Holdings
Filed 2023-05-09 | 45 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 35,370 | 10.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 24,343 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,094 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,624 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,072 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 58,641 | 5.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 19,457 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 67,396 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,115 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,850 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,419 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,701 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,555 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,116 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5M | 25,756 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 18,606 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 10,192 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,631 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,100 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,300 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,600 | 1.7% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 13,922 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 6,980 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 10,181 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,375 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,826 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $853.6K | 16,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.5K | 2,409 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $685.7K | 6,256 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $662.3K | 6,326 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617.5K | 2,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.3K | 1,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.8K | 3,180 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461.1K | 800 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.3K | 2,410 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.2K | 4,080 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.8K | 2,655 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.8K | 3,500 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $312.8K | 6,100 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $312.4K | 2,250 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.7K | 1,115 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.9K | 2,225 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $281.3K | 14,105 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.8K | 2,000 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $7.8K | 15,000 | 0.0% |