| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 37.17% | 37.01% | $120,000 | 1,060 | $120,000 | 1,060 | 00.00% | Unchanged | |
 | 19.83% | 19.74% | $64,000 | 274 | $64,000 | 274 | 00.00% | Unchanged | |
 | 14.56% | 14.5% | $47,000 | 344 | $47,000 | 344 | 00.00% | Unchanged | |
 | 14.25% | 14.19% | $46,000 | 671 | $46,000 | 671 | 00.00% | Unchanged | |
 | 8.67% | 8.64% | $28,000 | 400 | $28,000 | 400 | 00.00% | Unchanged | |
| AAlphabet Inc Class CGOOG | 5.51% | 5.92% | $17,800 | 200 | $19,200 | 200 | 00.00% | Unchanged |
