Q4 2022 Holdings
Filed 2023-02-02 | 69 holdings | $6.1M | 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 | $4.4M | 50,228 | 73.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,152 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,479 | 3.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $13.5K | 274,749 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 112,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 43,988 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 32,929 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 27,334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 98,108 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,682 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 23,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,807 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 18,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,757 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,545 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,959 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,959 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 14,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 103,040 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8K | 21,914 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 19,687 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 35,536 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,584 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 9,920 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 65,075 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 7,825 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,813 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 19,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,859 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 6,429 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $992 | 6,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $986 | 5,691 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $973 | 10,469 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $963 | 10,437 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $953 | 10,409 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $923 | 14,008 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $904 | 4,098 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $895 | 20,386 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $841 | 13,447 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $765 | 10,847 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $754 | 1,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682 | 5,084 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $540 | 12,582 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516 | 4,288 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $501 | 1,535 | 0.0% |