Q1 2023 Holdings
Filed 2023-04-11 | 126 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | COM | 369550108 | $1.1K | 4,725 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $1.3K | 51,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 14,100 | 0.0% |
| Biotechnology(IBB) | COM | 464287556 | $1.5K | 11,975 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $1.8K | 130,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 39,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.9K | 36,868 | 0.0% |
| Industrials(XLI) | COM | 81369Y704 | $2.5K | 24,921 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $2.6K | 26,039 | 0.0% |
| Health Care(XLV) | COM | 81369Y209 | $2.6K | 20,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 25,800 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $3.0K | 26,349 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $3.5K | 85,050 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.5K | 17,000 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $3.5K | 11,021 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $3.7K | 85,335 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.8K | 22,960 | 0.0% |
| Technology(XLK) | COM | 81369Y803 | $4.7K | 30,836 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 107,386 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.8K | 124,311 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.1K | 133,613 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.1K | 34,707 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $5.2K | 79,975 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $5.7K | 57,880 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.8K | 184,125 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 54,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 151,602 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.8K | 33,913 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 196,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 40,400 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.6K | 110,260 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.9K | 45,802 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $8.0K | 61,380 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $8.3K | 50,000 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.3K | 82,999 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 56,396 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 99,595 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.5K | 52,183 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.8K | 122,725 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.8K | 52,747 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $10.9K | 70,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 37,330 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $11.3K | 132,195 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.3K | 111,856 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.4K | 106,957 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $11.7K | 25,155 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $11.7K | 133,607 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.3K | 25,992 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.4K | 65,052 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.7K | 444,020 | 0.0% |