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 |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $571 | 1,572 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $572 | 1,750 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $591 | 9,270 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $611 | 7,913 | 0.0% |
| Cigna Group COM(CI) | Common | 125523100 | $640 | 2,503 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $664 | 1,873 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $681 | 7,330 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $701 | 2,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $702 | 1,714 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $741 | 3,574 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $756 | 7,971 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $759 | 23,219 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $771 | 3,375 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $781 | 3,230 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $795 | 11,082 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $816 | 8,873 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $885 | 19,835 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $911 | 6,175 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $914 | 9,556 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $923 | 11,300 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $926 | 10,838 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $971 | 3,146 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $974 | 13,101 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $980 | 7,475 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.0K | 5,075 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $1.1K | 3,782 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.1K | 17,175 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $1.1K | 6,841 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 59,270 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.2K | 5,222 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $1.2K | 17,063 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.2K | 30,743 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.2K | 11,699 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.3K | 8,983 | 0.0% |
| Caterpillar INS COM(CAT) | Common | 149123101 | $1.3K | 5,823 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.4K | 19,658 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.4K | 18,022 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.5K | 6,159 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.5K | 3,247 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.5K | 20,038 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.8K | 3,806 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.8K | 18,194 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $1.9K | 6,692 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.9K | 19,152 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.9K | 46,104 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $2.0K | 9,282 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $2.1K | 19,510 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $2.2K | 6,712 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.2K | 17,812 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.4K | 24,336 | 0.0% |