Q3 2023 Holdings
Filed 2023-10-27 | 107 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,391 | 19.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,419 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,619 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,737 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,788 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,688 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.0K | 8,965 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $749.0K | 11,876 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $747.0K | 3,895 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 2,339 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7K | 43,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 93,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 39,912 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 82,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 16,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 19,452 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 17,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 175,818 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 3,573 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 26,065 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 8,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 14,936 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 13,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,909 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,640 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 46,757 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 64,567 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,739 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 7,605 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 26,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 8,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 44,778 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,229 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 13,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 40,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,899 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,328 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,779 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,267 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $914 | 4,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $887 | 7,227 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $879 | 8,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $872 | 4,722 | 0.0% |