Q2 2023 Holdings
Filed 2023-08-08 | 92 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $6.6M | 50,496 | 29.8% |
| Adobe(ADBE) | COM | 00724F101 | $3.1M | 6,309 | 14.0% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $2.5M | 21,789 | 11.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 46,603 | 10.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.3M | 9,467 | 10.5% |
| Boeing(BA) | COM | 097023105 | $1.7M | 8,228 | 7.9% |
| ConocoPhilips(COP) | COM | 20825C104 | $1.5M | 14,126 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,565 | 4.6% |
| Autozone(AZO) | COM | 053332102 | $613.0K | 246 | 2.8% |
| Costco(COST) | COM | 22160K105 | $188.0K | 350 | 0.9% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $17.0K | 140 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $10.9K | 218,155 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.7K | 34,737 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $6.2K | 31,666 | 0.0% |
| Ishares 7-10 Year Treasury(IEF) | ExchangeTraded Fund | 464287440 | $6.1K | 63,218 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 17,435 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $5.8K | 48,194 | 0.0% |
| Vanguard Total Bond Market(BND) | ExchangeTraded Fund | 921937835 | $5.1K | 70,557 | 0.0% |
| Vanguard MBS(VMBS) | ExchangeTraded Fund | 92206C771 | $5.0K | 108,635 | 0.0% |
| Vanguard Short Term Coporate(VCSH) | ExchangeTraded Fund | 92206C409 | $4.8K | 63,866 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.6K | 5,249 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $4.3K | 14,003 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2K | 14,515 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1K | 35,742 | 0.0% |
| Vanguard Intermediate Term Coporate(VCIT) | ExchangeTraded Fund | 92206C870 | $3.9K | 48,977 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.8K | 16,049 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.8K | 31,843 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 35,463 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.5K | 17,404 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.5K | 15,375 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 23,299 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 23,076 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.3K | 31,554 | 0.0% |
| Booking Holdings | COM | 741503403 | $3.2K | 1,196 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $3.2K | 77,355 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.2K | 6,668 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $3.2K | 17,404 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.2K | 4,574 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.1K | 4,256 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 12,085 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 14,484 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 18,682 | 0.0% |
| SalesForce(CRM) | COM | 79466L302 | $2.9K | 13,753 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 15,276 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.7K | 14,048 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 12,875 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.6K | 14,817 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.2K | 38,856 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 4,191 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.2K | 9,672 | 0.0% |