Q1 2023 Holdings
Filed 2023-05-02 | 145 holdings | $16.0M | 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 | $3.7M | 35,925 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,439 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,544 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,139 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,626 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.0K | 8,383 | 5.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $677.0K | 5,061 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.0K | 4,535 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,203 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 458 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.8K | 225,753 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $54.2K | 7,742,629 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4K | 454,314 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.4K | 550,456 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.6K | 267,084 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.0K | 231,339 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 42,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 58,460 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5K | 277,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 29,199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 27,455 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 41,342 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 54,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 65,958 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 16,167 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,246 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 36,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,028 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,532 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,595 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 58,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,560 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.8K | 78,085 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 4,775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,761 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,204 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 20,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,584 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 121,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 13,882 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 14,840 | 0.0% |