Q4 2022 Holdings
Filed 2023-01-31 | 123 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.6M | 28,814 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,335 | 22.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 3,946 | 15.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 12,746 | 9.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $987.0K | 5,913 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $142.0K | 1,492 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.0K | 800 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $64.4K | 167,540 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $62.0K | 959 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $13.3K | 55,008 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $7.3K | 77,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 51,166 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.4K | 12,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,361 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 22 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 74,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 23,978 | 0.0% |
| iShares US Healthcare ETF(IYH) | COM | 464287762 | $2.5K | 8,636 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 7,652 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 9,553 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.1K | 28,156 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $2.1K | 30,677 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 17,818 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.6K | 7,879 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 6,409 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 18,518 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $1.1K | 6,100 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $930 | 6,848 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $812 | 9,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $766 | 7,721 | 0.0% |
| Autozone Inc COM Usd0.01 | COM | 533321022 | $762 | 309 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $731 | 1,314 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $726 | 8,543 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $718 | 11,789 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $715 | 21,596 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $685 | 1,461 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $629 | 26,088 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $576 | 8,168 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $503 | 42,409 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $443 | 2,916 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $419 | 4,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 1,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 1,759 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $314 | 6,346 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $310 | 3,549 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $296 | 6,579 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $293 | 10,198 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273 | 2,150 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $267 | 6,073 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 988 | 0.0% |