Q1 2023 Holdings
Filed 2023-05-10 | 159 holdings | $16.7M | 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 | $6.3M | 61,083 | 37.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 53,810 | 33.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 49,403 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,830 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $887.0K | 5,715 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.0K | 3,708 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,457 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 2,100 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $21.5K | 433,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 111,040 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 283,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,376 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.7K | 161,825 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 23,454 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 121,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 24,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 123,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 40,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.4K | 93,772 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 27,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,424 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,893 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.4K | 40,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 7,066 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 24,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,851 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,616 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,603 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 51,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,933 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 46,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 15,866 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 37,628 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,839 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 21,560 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 15,604 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 16,496 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 32,131 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 12,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,071 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,837 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 21,035 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,704 | 0.0% |