Q2 2023 Holdings
Filed 2023-07-10 | 90 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,926 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,141 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,630 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,849 | 12.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 40,811 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 6,623 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 5,129 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 1,570 | 3.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $65.0K | 11,000 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $46.0K | 49,800 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 16,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 55,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 32,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 23,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 85,321 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,268 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 20,578 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 130,231 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,622 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7K | 73,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 13,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,269 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 16,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,414 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,391 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 30,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,781 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,285 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $939 | 18,727 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $907 | 4,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $864 | 2,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $818 | 19,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $754 | 2,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749 | 10,094 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $739 | 1,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723 | 1,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $614 | 6,838 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $594 | 14,289 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569 | 1,291 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $564 | 8,058 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $535 | 3,230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510 | 2,862 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $474 | 659 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $474 | 5,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $462 | 2,384 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $458 | 3,447 | 0.0% |