Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $11.2M | 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 | $4.0M | 39,269 | 35.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 5,323 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,569 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,616 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 38,860 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 1,689 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 838 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,076 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 10,895 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 8,209 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.6K | 12,641 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,152 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 18,711 | 0.0% |
| JP Morgan Chase N Co(JPM) | COM | 46625H100 | $3.1K | 23,430 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 89,087 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.4K | 15,955 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 25,916 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 16,743 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ISHARES | 464287168 | $2.3K | 19,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 6,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,055 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 3,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,553 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 11,124 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 13,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 21,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,738 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 16,982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 68,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,034 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 25,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,109 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 22,416 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 9,685 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.7K | 10,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,185 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 48,103 | 0.0% |
| SAP Agspons ADR(SAP) | COM | 803054204 | $1.3K | 10,318 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 13,698 | 0.0% |
| Equinor ASA NPV ADR(EQNR) | SPONSORED ADR | 29446M102 | $889 | 31,275 | 0.0% |
| Sanofiaventisadr(SNY) | COM | 80105N105 | $888 | 16,358 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $880 | 15,256 | 0.0% |
| Diageo Plcadr(DGED) | COM | 25243Q205 | $876 | 4,840 | 0.0% |
| Unilever Plcadr | COM | 904767704 | $863 | 16,664 | 0.0% |
| Ishares Msci Europe Financialsetf(EUFN) | ETF | 464289180 | $860 | 46,194 | 0.0% |