Q1 2023 Holdings
Filed 2023-05-09 | 177 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,058 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,859 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,452 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,635 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 16,895 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,884 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $690.0K | 3,283 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 974 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 3,136 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.0K | 2,269 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $274.0K | 3,322 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 2,589 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $247.0K | 1,852 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 29,074 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 6,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 39,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 50,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 28,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,069 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 34,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 67,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,527 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 17,345 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 23,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 44,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 10,258 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 90,233 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 35,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 21,086 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,464 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 30,004 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 42,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,048 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,308 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 38,973 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 48,415 | 0.0% |