Karp Capital Management Corp as of Sept. 30, 2022
Portfolio Holdings for Karp Capital Management Corp
Karp Capital Management Corp holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technolog Common (VGT) | 48.4 | $21M | 68k | 307.38 | |
| iShares Expanded Technology Common (IGM) | 27.2 | $12M | 42k | 276.41 | |
| Vanguard High Dividend Yield Common (VYM) | 7.3 | $3.2M | 33k | 94.88 | |
| Technology Sector SPDR Common (XLK) | 1.9 | $805k | 6.8k | 118.75 | |
| Microsoft Common (MSFT) | 1.4 | $619k | 2.7k | 233.06 | |
| Procter & Gamble Common (PG) | 1.2 | $514k | 4.1k | 126.14 | |
| Ups Common (UPS) | 0.9 | $402k | 2.5k | 161.64 | |
| Waste Management Common (WM) | 0.8 | $366k | 2.3k | 160.10 | |
| Invesco QQQ Trust Common | 0.7 | $321k | 1.2k | 267.28 | |
| Home Depot Common (HD) | 0.7 | $306k | 1.1k | 276.17 | |
| Alphabet Common (GOOGL) | 0.4 | $184k | 1.9k | 95.83 | |
| Apple Common (AAPL) | 0.4 | $183k | 1.3k | 138.43 | |
| McDonald's Common (MCD) | 0.4 | $179k | 777.00 | 230.37 | |
| iShares Russell 1000 Growth Common (IWF) | 0.4 | $179k | 850.00 | 210.59 | |
| Alphabet Common (GOOG) | 0.4 | $173k | 1.8k | 96.11 | |
| Chevron Common (CVX) | 0.4 | $155k | 1.1k | 143.25 | |
| VICI Properties Common (VICI) | 0.4 | $153k | 5.1k | 29.75 | |
| Bank of America Common (BAC) | 0.3 | $149k | 4.9k | 30.18 | |
| Eli Lilly Common (LLY) | 0.3 | $139k | 430.00 | 323.26 | |
| Coca-Cola Common (KO) | 0.3 | $130k | 2.3k | 56.03 | |
| AbbVie Common (ABBV) | 0.3 | $109k | 813.00 | 134.07 | |
| Elevance Health Common (ELV) | 0.2 | $105k | 232.00 | 452.59 | |
| Fortune Brands H&S Common (FBIN) | 0.2 | $81k | 1.5k | 54.00 | |
| Comcast Common (CMCSA) | 0.2 | $76k | 2.6k | 29.23 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.1 | $63k | 946.00 | 66.60 | |
| Johnson & Johnson Common (JNJ) | 0.1 | $63k | 386.00 | 163.21 | |
| iShares Core Dividend Growth Common (DGRO) | 0.1 | $60k | 1.3k | 44.48 | |
| Trane Technologies Common | 0.1 | $58k | 400.00 | 145.00 | |
| Starbucks Common (SBUX) | 0.1 | $58k | 685.00 | 84.67 | |
| Duke Energy Common (DUK) | 0.1 | $54k | 583.00 | 92.62 | |
| Accenture Common (ACN) | 0.1 | $53k | 207.00 | 256.04 | |
| Consolidated Edison Common (ED) | 0.1 | $49k | 575.00 | 85.22 | |
| Oracle Common (ORCL) | 0.1 | $49k | 800.00 | 61.25 | |
| Merck Common (MRK) | 0.1 | $49k | 570.00 | 85.96 | |
| JPMorgan Chase Common (JPM) | 0.1 | $48k | 462.00 | 103.90 | |
| Honeywell International Common (HON) | 0.1 | $44k | 263.00 | 167.30 | |
| Southern Common (SO) | 0.1 | $40k | 588.00 | 68.03 | |
| Mondelez Common (MDLZ) | 0.1 | $39k | 715.00 | 54.55 | |
| Eaton Common (ETN) | 0.1 | $39k | 292.00 | 133.56 | |
| Boeing Common (BA) | 0.1 | $33k | 269.00 | 122.68 | |
| MetLife Common (MET) | 0.1 | $33k | 540.00 | 61.11 | |
| United Healthcare Common (UNH) | 0.1 | $31k | 61.00 | 508.20 | |
| BlackRock Common (BLK) | 0.1 | $31k | 57.00 | 543.86 | |
| CVS Health Corp. Common (CVS) | 0.1 | $30k | 310.00 | 96.77 | |
| Lennar Common (LEN) | 0.1 | $30k | 400.00 | 75.00 | |
| American Express Common (AXP) | 0.1 | $28k | 208.00 | 134.62 | |
| Exxon Mobil Common (XOM) | 0.1 | $28k | 320.00 | 87.50 | |
| Arthur J. Gallagher Common (AJG) | 0.1 | $28k | 162.00 | 172.84 | |
| Sysco Common (SYY) | 0.1 | $27k | 385.00 | 70.13 | |
| Pfizer Common (PFE) | 0.1 | $27k | 625.00 | 43.20 | |
| Mid-America Apartments Common (MAA) | 0.1 | $26k | 165.00 | 157.58 | |
| Paychex Common (PAYX) | 0.1 | $25k | 220.00 | 113.64 | |
| Visa Common (V) | 0.1 | $25k | 142.00 | 176.06 | |
| Verizon Common (VZ) | 0.1 | $24k | 640.00 | 37.50 | |
| Meta Platforms Common (META) | 0.1 | $22k | 160.00 | 137.50 | |
| Raytheon Technologies Common (RTX) | 0.0 | $21k | 259.00 | 81.08 | |
| Hartford Financial Services Common (HIG) | 0.0 | $21k | 340.00 | 61.76 | |
| Novo Nordisk Common | 0.0 | $21k | 214.00 | 98.13 | |
| Gartner Common (IT) | 0.0 | $20k | 72.00 | 277.78 | |
| Cisco Systems Common (CSCO) | 0.0 | $20k | 500.00 | 40.00 | |
| Prologis Common (PLD) | 0.0 | $20k | 193.00 | 103.63 | |
| Qualcomm Common (QCOM) | 0.0 | $19k | 165.00 | 115.15 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $18k | 417.00 | 43.17 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $18k | 50.00 | 360.00 | |
| Marathon Petroleum Common (MPC) | 0.0 | $18k | 180.00 | 100.00 | |
| Fifth Third Bancorp Common (FITB) | 0.0 | $18k | 575.00 | 31.30 | |
| Cincinnati Financial Common (CINF) | 0.0 | $17k | 190.00 | 89.47 | |
| Texas Instruments Common (TXN) | 0.0 | $17k | 112.00 | 151.79 | |
| Philip Morris International Common (PM) | 0.0 | $16k | 195.00 | 82.05 | |
| Lowe's Common (LOW) | 0.0 | $16k | 85.00 | 188.24 | |
| Amazon.com Common (AMZN) | 0.0 | $16k | 140.00 | 114.29 | |
| Weyerhaeuser Common (WY) | 0.0 | $15k | 533.00 | 28.14 | |
| Wells Fargo Common (WFC) | 0.0 | $15k | 365.00 | 41.10 | |
| Mastercard Common (MA) | 0.0 | $15k | 53.00 | 283.02 | |
| Adobe Systems Common (ADBE) | 0.0 | $15k | 55.00 | 272.73 | |
| Vanguard Financials Common (VFH) | 0.0 | $15k | 197.00 | 76.14 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $14k | 54.00 | 259.26 | |
| Marsh & McLennan Common (MMC) | 0.0 | $14k | 97.00 | 144.33 | |
| Stryker Common (SYK) | 0.0 | $13k | 65.00 | 200.00 | |
| Morgan Stanley Common (MS) | 0.0 | $13k | 167.00 | 77.84 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 64.36 | |
| ConocoPhillips Common (COP) | 0.0 | $12k | 114.00 | 105.26 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $12k | 36.00 | 333.33 | |
| Lam Research Common (LRCX) | 0.0 | $11k | 31.00 | 354.84 | |
| Costco Common (COST) | 0.0 | $11k | 24.00 | 458.33 | |
| NextEra Energy Common (NEE) | 0.0 | $10k | 130.00 | 76.92 | |
| Union Pacific Common (UNP) | 0.0 | $10k | 52.00 | 192.31 | |
| Abbott Laboratories Common (ABT) | 0.0 | $10k | 100.00 | 100.00 | |
| Intel Common (INTC) | 0.0 | $10k | 400.00 | 25.00 | |
| Cintas Common (CTAS) | 0.0 | $10k | 25.00 | 400.00 | |
| Charles Schwab Common (SCHW) | 0.0 | $10k | 137.00 | 72.99 | |
| American Intl. Group Common (AIG) | 0.0 | $10k | 210.00 | 47.62 | |
| AstraZeneca Common (AZN) | 0.0 | $9.0k | 165.00 | 54.55 | |
| W.R. Berkley Common (WRB) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Disney Common (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CDW Corp. Common | 0.0 | $9.0k | 60.00 | 150.00 | |
| Nordson Common (NDSN) | 0.0 | $9.0k | 43.00 | 209.30 | |
| LVMH Common (LVMUY) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Pioneer Natural Resources Common | 0.0 | $8.0k | 38.00 | 210.53 | |
| Air Products & Chemicals Common (APD) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Palo Alto Networks Common (PANW) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Target Common (TGT) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Caterpillar Common (CAT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Zoetis Common (ZTS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ASML Holding Common (ASMLF) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Lockheed Martin Common (LMT) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Pool Corp. Common (POOL) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $7.0k | 54.00 | 129.63 | |
| American Electric Power Common (AEP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Motors Common (GM) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Invesco S&P 500 Top 50 Common (XLG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Jack Henry Common (JKHY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Cooper Companies Common | 0.0 | $6.0k | 21.00 | 285.71 | |
| Msci Common (MSCI) | 0.0 | $6.0k | 15.00 | 400.00 | |
| ServiceNow Common (NOW) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ulta Beauty Common (ULTA) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Dover Common (DOV) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Insight Enterprises Common (NSIT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Nike Common (NKE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Taiwan Semiconductor Common (TSM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| CME Group Common (CME) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Motorola Solutions Common (MSI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Williams Companies Common (WMB) | 0.0 | $5.0k | 191.00 | 26.18 | |
| TotalEnergies Common (TTFNF) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Zebra Technologies Common (ZBRA) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Prudential Financial Common (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Copart Common (CPRT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Charles River Labs Common (CRL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Amgen Common (AMGN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Royal Dutch Shell Common | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ansys Common (ANSS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Aspen Technology Common | 0.0 | $4.0k | 18.00 | 222.22 | |
| SiteOne Landscape Supply Common | 0.0 | $4.0k | 35.00 | 114.29 | |
| Applied Materials Common (AMAT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Schlumberger Common (SLB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| S&P Global Common (SPGI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| DuPont Common (DD) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Grainger WW Common (GWW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| NXP Semiconductors Common | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares Global Energy Common (IXC) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Teradyne Common (TER) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Navitas Semiconductor Common (NVTS) | 0.0 | $2.0k | 310.00 | 6.45 | |
| Public Storage Common (PSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Crown Castle Common (CCI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Tower Common (AMT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Organon Common (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Brighthouse Financial Common (BHF) | 0.0 | $0 | 7.00 | 0.00 |
