Q1 2023 Holdings
Filed 2023-05-12 | 127 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $3.0M | 28,655 | 25.4% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8M | 8,343 | 15.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.7M | 10,619 | 14.5% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.5M | 14,840 | 13.2% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.0M | 2,690 | 8.9% |
| Conocophillips COM(COP) | Common | 20825C104 | $858.0K | 8,651 | 7.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $442.0K | 8,456 | 3.8% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $383.0K | 6,349 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $301.0K | 2,945 | 2.6% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $299.0K | 4,100 | 2.6% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $222.0K | 2,323 | 1.9% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $5.3K | 18,491 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.2K | 47,597 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.2K | 86,294 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.0K | 27,525 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $5.0K | 30,161 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $4.6K | 31,036 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $4.3K | 7,400 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.6K | 21,801 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.5K | 22,406 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $3.4K | 4,026 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $3.0K | 22,692 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9K | 9,798 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.8K | 6 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $2.6K | 13,790 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $2.6K | 6,276 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $2.4K | 85,459 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.4K | 24,336 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.2K | 17,812 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $2.2K | 6,712 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $2.1K | 19,510 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $2.0K | 9,282 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.9K | 46,104 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.9K | 19,152 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $1.9K | 6,692 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.8K | 18,194 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.8K | 3,806 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.5K | 20,038 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.5K | 3,247 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.5K | 6,159 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.4K | 18,022 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.4K | 19,658 | 0.0% |
| Caterpillar INS COM(CAT) | Common | 149123101 | $1.3K | 5,823 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.3K | 8,983 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.2K | 11,699 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.2K | 30,743 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $1.2K | 17,063 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.2K | 5,222 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 59,270 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $1.1K | 6,841 | 0.0% |