Q1 2023 Holdings
Filed 2023-05-12 | 41 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 114,718 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 71,350 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 73,126 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,974 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.5M | 94,729 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.2M | 68,129 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,836 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,146 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 11,529 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,231 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 22,988 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 17,181 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,957 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,341 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 12,335 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,443 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,114 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,221 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,431 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,825 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,676 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $884.2K | 13,840 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.1K | 4,047 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.3K | 1,464 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $551.8K | 5,634 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.1K | 1,605 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452.9K | 1,313 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428.9K | 4,525 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $411.0K | 3,293 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.0K | 9,167 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.2K | 2,149 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $306.9K | 4,292 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $286.3K | 868 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.4K | 2,917 | 0.3% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $275.5K | 1,995 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $267.3K | 4,829 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $262.8K | 2,888 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.4K | 888 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.5K | 1,871 | 0.3% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $239.3K | 1,934 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $215.9K | 5,986 | 0.2% |