Q1 2023 Holdings
Filed 2024-11-04 | 320 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $65.1K | 1,052 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $65.3K | 300 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $68.0K | 642 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.0K | 720 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $73.4K | 111 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $73.5K | 3,673 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $74.5K | 591 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $77.8K | 671 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $82.3K | 1,250 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $85.5K | 85,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $85.9K | 301 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $87.0K | 968 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $88.5K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $88.5K | 90,000 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $89.4K | 2,739 | 0.0% |
| Fidelity Low-Priced Stock | EQUITY FUNDS | 316345305 | $91.4K | 1,975 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $91.5K | 708 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $96.3K | 970 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $98.6K | 18,952 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $98.6K | 893 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $99.5K | 1,332 | 0.0% |
| Charles Schwab BA 4.7 | CERTIFICATE DEPOSIT | 15987UAM0 | $99.7K | 100,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $99.8K | 177 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $100.2K | 320 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $100.7K | 295 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $101.1K | 640 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $106.2K | 729 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $110.8K | 355 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $112.2K | 1,552 | 0.0% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $116.1K | 3,831 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $117.2K | 307 | 0.1% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $118.4K | 737 | 0.1% |
| Fidelity Trend | EQUITY FUNDS | 316423102 | $120.3K | 964 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $122.2K | 3,026 | 0.1% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $127.6K | 1,844 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $131.6K | 633 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $134.0K | 825 | 0.1% |
| Capital One, Ntnl 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $135.6K | 140,000 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $140.0K | 150,000 | 0.1% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $143.5K | 751 | 0.1% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $144.3K | 1,474 | 0.1% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $145.3K | 1,455 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $147.9K | 160,000 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $148.5K | 150,000 | 0.1% |
| Fidelity Puritan | EQUITY FUNDS | 316345107 | $152.7K | 7,127 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $155.5K | 844 | 0.1% |
| Fidelity Balanced(FBALX) | EQUITY FUNDS | 316345206 | $160.0K | 6,561 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $165.1K | 175,000 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $170.1K | 175,000 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $190.0K | 854 | 0.1% |