Q1 2023 Holdings
Filed 2023-04-26 | 47 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $1.9M | 18,538 | 15.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.9M | 18,405 | 14.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 17,565 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 3,448 | 13.4% |
| Boeing(BA) | COM | 097023105 | $1.5M | 7,014 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 24,400 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,481 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $932.0K | 2,419 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,300 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,950 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P 500 | 464287200 | $3.6K | 8,715 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 18,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,737 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 5,806 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $1.6K | 8,443 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.5K | 5,322 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 1,980 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.3K | 3,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,494 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 7,797 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1K | 2,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,249 | 0.0% |
| Tech Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,113 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 5,285 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.0K | 26,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933 | 8,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881 | 3,561 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $881 | 4,610 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $855 | 9,816 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $853 | 7,558 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $769 | 3,366 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $761 | 3,606 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $618 | 6,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 3,849 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $571 | 5,828 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $491 | 4,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $456 | 1,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 4,063 | 0.0% |
| iShares Russell 1000 Gr Ind ET(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 1,637 | 0.0% |
| Financial Select Spdr(XLE) | ENERGY | 81369Y506 | $352 | 10,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 8,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 9,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 2,343 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 485 | 0.0% |
| SRH Total Return Fd(STEW) | COM | 101507101 | $212 | 17,250 | 0.0% |