Q1 2023 Holdings
Filed 2023-05-05 | 203 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,151 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,355 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,723 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,997 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 1,914 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 8,885 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.0K | 15,385 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 20,533 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 3,872 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $544.0K | 2,408 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $454.0K | 9,299 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356.0K | 2,661 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $321.0K | 4,409 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 2,222 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $201.0K | 1,880 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.3K | 197,249 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 297,333 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1K | 268,198 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8K | 172,116 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3K | 80,763 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 82,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,809 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 52,978 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 21,677 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,721 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 28,956 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 20,246 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 44,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 23,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,965 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6K | 38,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,949 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,840 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5K | 19,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,606 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,059 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 18,182 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,575 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 60,000 | 0.0% |