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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 21,003 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 13,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 11,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 3,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 6,709 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ISHARES | 464287168 | $2.3K | 19,846 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 16,743 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 25,916 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.4K | 15,955 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 89,087 | 0.0% |
| JP Morgan Chase N Co(JPM) | COM | 46625H100 | $3.1K | 23,430 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 18,711 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,152 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.6K | 12,641 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 8,209 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 10,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,076 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 838 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 1,689 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 38,860 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,616 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,569 | 15.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 5,323 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 39,269 | 35.5% |