Q1 2023 Holdings
Filed 2023-05-08 | 73 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telos Corp MD(TLS) | COM | 87969B101 | $116 | 45,704 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $181 | 11,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 2,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226 | 1,520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 3,242 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $227 | 2,317 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $233 | 1,505 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $235 | 1,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 851 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237 | 4,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 2,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 6,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $262 | 1,753 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $270 | 2,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 2,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 1,599 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 2,866 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $307 | 6,384 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314 | 2,078 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342 | 942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 1,219 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364 | 1,782 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $402 | 8,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407 | 1,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $463 | 2,838 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484 | 2,602 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $552 | 4,210 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $568 | 5,726 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $608 | 7,856 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $613 | 3,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 2,031 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628 | 11,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681 | 8,839 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $761 | 497 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,361 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,758 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 29,272 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,480 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,242 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,518 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,802 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 31,339 | 0.2% |