CIK: 0000825293 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $65,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,529 | $3,900 | 5.9% | $79.49 | +213.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 17,371 | $2,864 | 4.3% | $99.32 | +46.5% | Stock | 037833100 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,141 | $2,669 | 4.1% | $222.78 | — | ETF | 92189F676 |
| BX | BLACKSTONE INC COM | 26,474 | $2,325 | 3.5% | $45.05 | +80.1% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 5,992 | $2,253 | 3.4% | $332.53 | — | ETF | 922908363 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,000 | $2,163 | 3.3% | $65.95 | +87.7% | Stock | 25278X109 |
| GOOG | ALPHABET INC CAP STK CL C | 20,205 | $2,101 | 3.2% | $108.99 | -12.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 18,216 | $1,882 | 2.9% | $123.73 | -21.9% | Stock | 023135106 |
| LIN | LINDE PLC SHS | 5,000 | $1,777 | 2.7% | $322.30 | 0.0% | Stock | G54950103 |
| DE | DEERE & CO COM | 4,300 | $1,775 | 2.7% | $307.48 | +29.1% | Stock | 244199105 |
| — | PIONEER NAT RES CO COM | 8,000 | $1,634 | 2.5% | $158.88 | — | Stock | 723787107 |
| GDX | VANECK GOLD MINERS ETF | 46,000 | $1,488 | 2.3% | $31.23 | — | ETF | 92189F106 |
| GTLS | CHART INDUSTRIES | 11,000 | $1,379 | 2.1% | $149.44 | -13.9% | Stock | 16115Q308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,174 | $1,317 | 2.0% | $100.09 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1,245 | 1.9% | $107.61 | -11.5% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1,242 | 1.9% | $124.69 | +41.7% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 14,000 | $1,220 | 1.9% | $84.53 | -2.3% | Stock | 291011104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,300 | $1,200 | 1.8% | $144.62 | — | ETF | 46137V357 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 28,000 | $1,196 | 1.8% | $42.72 | — | ETF | 46434G848 |
| GXO | GXO LOGISTICS INC | 22,000 | $1,110 | 1.7% | $46.71 | +6.5% | Stock | 36262G101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,500 | $1,085 | 1.6% | $108.10 | — | ETF | 78468R556 |
| VDE | VANGUARD ENERGY ETF | 9,271 | $1,059 | 1.6% | $121.28 | — | ETF | 92204A306 |
| ENPH | ENPHASE ENERGY INC COM | 5,000 | $1,051 | 1.6% | $263.34 | -17.8% | Stock | 29355A107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,650 | $1,043 | 1.6% | $243.46 | +7.3% | Stock | G1151C101 |
| CTAS | CINTAS CORP COM | 2,200 | $1,018 | 1.5% | $107.49 | 0.0% | Stock | 172908105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $999 | 1.5% | $85.97 | -1.4% | Stock | 697435105 |
| GWW | GRAINGER W W INC COM | 1,400 | $964 | 1.5% | $621.54 | 0.0% | Stock | 384802104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,000 | $945 | 1.4% | $426.55 | +1.6% | Stock | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $943 | 1.4% | $63.12 | +24.5% | Stock | 28176E108 |
| — | BLACKROCK INC COM | 1,400 | $937 | 1.4% | $669.12 | — | Stock | 09247X101 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $881 | 1.3% | $164.96 | +1.7% | Stock | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $865 | 1.3% | $225.10 | +148.2% | Stock | 883556102 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,000 | $864 | 1.3% | $47.25 | +67.3% | Stock | 21037T109 |
| MCK | MCKESSON CORP COM | 2,400 | $855 | 1.3% | $266.57 | +33.6% | Stock | 58155Q103 |
| TGT | TARGET CORP COM | 5,000 | $828 | 1.3% | $80.37 | +84.9% | Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 4,984 | $822 | 1.2% | $116.13 | +37.8% | Stock | 025816109 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $822 | 1.2% | $40.70 | 0.0% | Stock | 387328107 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,799 | $745 | 1.1% | $51.17 | +24.6% | Stock | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,600 | $739 | 1.1% | $495.16 | -10.7% | Stock | 666807102 |
| BA | BOEING CO COM | 3,390 | $720 | 1.1% | $204.14 | +1.8% | Stock | 097023105 |
| BAC | BANK AMERICA CORP COM | 24,724 | $707 | 1.1% | $30.86 | -0.9% | Stock | 060505104 |
| ARCC | ARES CAPITAL CORP COM | 38,242 | $699 | 1.1% | $14.33 | 0.0% | CEF | 04010L103 |
| COF | CAPITAL ONE FINL CORP COM | 7,182 | $691 | 1.0% | $66.56 | +49.8% | Stock | 14040H105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $681 | 1.0% | $680.71 | — | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO COM | 5,132 | $669 | 1.0% | $101.35 | +26.5% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $614 | 0.9% | $111.90 | 0.0% | Stock | 038222105 |
| CG | CARLYLE GROUP INC COM | 19,236 | $597 | 0.9% | $24.98 | +20.3% | Stock | 14316J108 |
| KO | COCA COLA CO COM | 9,000 | $558 | 0.8% | $56.31 | -1.6% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 1,800 | $503 | 0.8% | $245.25 | +2.1% | Stock | 580135101 |
| WMT | WALMART INC COM | 3,400 | $501 | 0.8% | $45.66 | +0.3% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,407 | $448 | 0.7% | $81.25 | — | ETF | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,440 | $435 | 0.7% | $69.67 | +32.5% | Stock | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,357 | $427 | 0.6% | $134.62 | 0.0% | Stock | 693475105 |
| CDW | CDW CORP COM | 2,000 | $390 | 0.6% | $189.24 | 0.0% | Stock | 12514G108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,700 | $384 | 0.6% | $223.55 | -5.6% | Stock | 21036P108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,281 | $364 | 0.6% | $47.99 | — | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 1,800 | $362 | 0.6% | $124.37 | +52.3% | Stock | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,802 | $354 | 0.5% | $179.97 | +6.7% | Stock | 502431109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 659 | $293 | 0.4% | $348.00 | — | ETF | 464287523 |
| XME | SPDR S&P METALS & MINING ETF | 4,801 | $255 | 0.4% | $42.52 | — | ETF | 78464A755 |
| QCOM | QUALCOMM INC COM | 1,755 | $224 | 0.3% | $125.23 | -7.0% | Stock | 747525103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 15,000 | $210 | 0.3% | $119.34 | -14.2% | Stock | 33616C100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,291 | $131 | 0.2% | $87.21 | — | ETF | 81369Y704 |
| PFE | PFIZER INC COM | 1,740 | $71 | 0.1% | $34.13 | +7.1% | Stock | 717081103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $67 | 0.1% | $36.31 | — | ETF | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 800 | $60 | 0.1% | $73.63 | — | ETF | 464288513 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $41 | 0.1% | $82.25 | — | ETF | 92204A884 |
| T | AT&T INC COM | 1,450 | $28 | 0.0% | $14.91 | +9.7% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST | 62 | $20 | 0.0% | $360.00 | — | ETF | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $19 | 0.0% | $18.80 | +1.3% | Stock | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP COM | 300 | $16 | 0.0% | $70.22 | 0.0% | Stock | 808513105 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $13 | 0.0% | $17.40 | +14.3% | Stock | 320517105 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $12 | 0.0% | $500.83 | -5.9% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 40 | $12 | 0.0% | $199.72 | +42.5% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 250 | $12 | 0.0% | $42.60 | +3.9% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $10 | 0.0% | $58.52 | +12.6% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 250 | $9 | 0.0% | $40.83 | -0.9% | Stock | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $4 | 0.0% | $34.63 | +20.0% | Stock | 552953101 |
| VICI | VICI PPTYS INC COM | 136 | $4 | 0.0% | $26.97 | +4.2% | REIT | 925652109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | $4 | 0.0% | $43.10 | — | Stock | 86765K109 |
| VTR | VENTAS INC COM | 100 | $4 | 0.0% | $37.75 | +15.4% | REIT | 92276F100 |
| DIS | DISNEY WALT CO COM | 41 | $4 | 0.0% | $139.78 | -29.5% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 25 | $4 | 0.0% | $151.80 | -2.6% | Stock | 478160104 |
| VSAT | VIASAT INC COM | 110 | $4 | 0.0% | $34.99 | -2.5% | Stock | 92552V100 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 100 | $3 | 0.0% | $32.11 | — | ETF | 46137V696 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $3 | 0.0% | $55.44 | — | ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $3 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $2 | 0.0% | $52.69 | +13.6% | Stock | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1 | 0.0% | $184.02 | — | ADR | 01609W102 |
| MFC | MANULIFE FINL CORP COM | 47 | $1 | 0.0% | $17.05 | +11.5% | Stock | 56501R106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 2 | $0 | 0.0% | $13.00 | — | CEF | 41013T105 |