Q1 2023 Holdings
Filed 2023-04-13 | 114 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,972 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 28,549 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,702 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,318 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,047 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,738 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $992.0K | 4,671 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $913.0K | 9,319 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $793.0K | 12,861 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 2,453 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 98,181 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 44,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 40,755 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 86,562 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 16,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 17,487 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 194,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 16,975 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 46,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,091 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 27,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 72,606 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 14,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 9,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 48,353 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,861 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 12,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,680 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 7,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 49,338 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,354 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 28,650 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,373 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 48,297 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,592 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,405 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 79,785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $989 | 4,845 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $971 | 97,509 | 0.0% |