Q1 2023 Holdings
Filed 2023-05-11 | 113 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 82,529 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 336,833 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.6K | 227,057 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 37,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 101,880 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $30.0K | 10,431 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 672 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 7,942 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 6,221 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,384 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,320 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,246 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 108,258 | 60.6% |