Q1 2023 Holdings
Filed 2023-04-12 | 401 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,578 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,182 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,234 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,259 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0K | 4,801 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 5,261 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.0K | 2,364 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 439 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 4,300 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $73.0K | 4,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 558 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $55.0K | 2,400 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 130 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $31.0K | 808 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.0K | 600 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $17.0K | 3,000 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $12.0K | 3,000 | 0.1% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $11.0K | 6,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 31,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 28,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 45,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 56,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 46,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 37,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 10,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 48,086 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 40,490 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 60,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 11,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 62,819 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 8,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,535 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 44,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,273 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,748 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 21,204 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 15,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $748 | 38,839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490 | 12,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $451 | 2,325 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $413 | 3,746 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $388 | 4,481 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $387 | 2,675 | 0.0% |