Q1 2023 Holdings
Filed 2023-04-19 | 200 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 28,076 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,842 | 22.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 62,815 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,314 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 3,257 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,224 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 6,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,359 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 88,786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 10,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,162 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 10,581 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 16,776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,018 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 27,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,202 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 36,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 11,097 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,088 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 10,761 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 18,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 9,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 5,638 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,083 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 13,220 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,274 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $999 | 10,143 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $983 | 8,509 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $962 | 3,310 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $947 | 4,950 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $918 | 8,835 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $900 | 9,951 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $898 | 1,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 21,809 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $870 | 6,106 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $867 | 20,273 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $859 | $1,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $857 | 4,638 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $813 | 18,225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $811 | 2,789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798 | 2,390 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $794 | 26,340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $783 | 3,137 | 0.0% |