Q2 2023 Holdings
Filed 2023-07-18 | 76 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 51,941 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,370 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,887 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,179 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,808 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,554 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,196 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,629 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,893 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,029 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,270 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,599 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,297 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,526 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,286 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,814 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,793 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,463 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,070 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,229 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,500 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.9K | 7,909 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $807.0K | 2,598 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $790.4K | 10,545 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $750.7K | 10,000 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $727.3K | 40,974 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $676.4K | 8,162 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $647.6K | 6,966 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.7K | 4,785 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $628.8K | 23,684 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $628.3K | 59,949 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615.1K | 4,455 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $612.3K | 886 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.8K | 1,192 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $556.1K | 5,062 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $529.7K | 9,945 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $507.6K | 7,105 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $507.3K | 12,484 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $498.4K | 10,803 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $471.6K | 7,300 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.4K | 1,350 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.4K | 9,142 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $426.2K | 1,668 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $410.8K | 876 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.5K | 10,688 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388.2K | 11,000 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $383.8K | 9,350 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $368.2K | 11,010 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $367.1K | 1,653 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359.7K | 4,953 | 0.5% |