Q3 2023 Holdings
Filed 2023-10-10 | 126 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.0M | 15,375 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 34,892 | 20.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 8,690 | 12.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 4,392 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $918.0K | 1,800 | 10.0% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $773.0K | 8,397 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $569.0K | 1,008 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $549.0K | 3,685 | 6.0% |
| Alps Etf Tr Alerian Mlp(AMLP) | UIU | 00162Q452 | $157.0K | 3,725 | 1.7% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $23.0K | 52 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $17.0K | 39,666 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $14.3K | 39,836 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $6.6K | 26,325 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $5.8K | 17,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,881 | 0.0% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.0K | 41,936 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 18 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.5K | 19,799 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3K | 6,651 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.2K | 22,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,684 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $1.8K | 10,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,102 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.5K | 22,260 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 6,124 | 0.0% |
| Vanguard Value ETF(VTV) | UIU | 922908744 | $1.0K | 7,266 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $962 | 19,255 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $957 | 9,440 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $915 | 6,270 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $885 | 13,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865 | 8,400 | 0.0% |
| BNY Mellon Mid Cap Multi Strat(MIMSX) | MTF | 05569M608 | $841 | 52,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $695 | 3,761 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $679 | 6,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $664 | 800 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $661 | 8,845 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $658 | 6,765 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $645 | 4,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 5,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $630 | 5,670 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $629 | 9,010 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $618 | 2,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 1,920 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $570 | 2,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $467 | 4,827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 14,895 | 0.0% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $453 | 4,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 13,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $444 | 12,500 | 0.0% |