Q1 2023 Holdings
Filed 2023-05-11 | 91 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $11 | 30,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 5,394 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $202 | 2,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214 | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 1,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227 | 2,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 5,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257 | 1,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $261 | 1,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295 | 957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297 | 1,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303 | 879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $317 | 3,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323 | 1,093 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 2,413 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366 | 1,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369 | 3,967 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $391 | 2,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $392 | 3,912 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $408 | 2,766 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $457 | 2,752 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $467 | 2,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469 | 3,581 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $470 | 8,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479 | 4,504 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $522 | 2,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523 | 9,361 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $524 | 9,561 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $528 | 4,789 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $547 | 2,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 3,314 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $614 | 15,575 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $625 | 8,709 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $641 | 8,229 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $642 | 22,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,262 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $723 | 7,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745 | 5,011 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $747 | 13,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 7,128 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $832 | 8,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $833 | 3,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $932 | 23,957 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $935 | 5,104 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 57,650 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0K | 3,084 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,691 | 0.0% |