Blume Capital Management, Inc. Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$316K

Holdings

314

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
1	VVisa Inc. Cl A	4,337	$977K	309.55%
2	KMIKinder Morgan	54,375	$952K	301.63%
3	CVXChevron	5,321	$868K	275.01%
4	DFISDimensional International Small Cap ETF	32,750	$752K	238.26%
5	XBISPDR S&P Biotech ETF	9,070	$691K	218.93%
6	SBUXStarbucks	6,600	$687K	217.67%
7	GILDGilead Sciences	5,800	$481K	152.40%
8	DFIVDFA International Value ETF	14,150	$456K	144.48%
9	VDEVanguard Energy Sector ETF	3,185	$363K	115.01%
10	ADIAnalog Devices	1,825	$359K	113.74%
11	DEDeere & Co	850	$350K	110.89%
12	DSIiShares KLD 400 Social Index	4,468	$348K	110.26%
13	AXPAmerican Express Co.	2,049	$337K	106.77%
14	PEPPepsico	1,783	$325K	102.97%
15	DFACDFA U.S. Core Equity 2 ETF	12,579	$320K	101.39%
16	GQ9Streetracks Gold TRUST	1,730	$316K	100.12%
17	UNPUnion Pacific Corporation	1,546	$311K	98.54%
18	CSCOCisco Systems	5,888	$307K	97.27%
19	HRLHormel Foods Corp	7,700	$307K	97.27%
20	SMHVaneck Semiconductor ETF	1,100	$289K	91.57%
21	GEGeneral Electric	2,895	$276K	87.45%
22	MRKMerck	2,500	$265K	83.96%
23	VUSBVanguard Ultra-Short Bond ETF	5,066	$249K	78.89%
24	WTRGEssential Utilities, Inc.	5,700	$248K	78.58%
25	ITWIllinois Tool Works	985	$239K	75.72%
26	ABNBAirbnb Inc.	1,761	$219K	69.39%
27	SPYSPDR S&P 500 ETF	484	$198K	62.73%
28	AMTAmerican Tower Corporation	964	$196K	62.10%
29	TRVTravelers Group Inc	1,100	$188K	59.57%
30	SHOOSteven Madden Ltd.	5,000	$180K	57.03%
31	KBWBInvesco KBW Bank ETF (KBWB)	4,250	$178K	56.40%
32	VRSKVerisk Analytics Inc. Cl A	913	$175K	55.45%
33	BACVerizon Communications	4,435	$172K	54.50%
34	ADBEAdobe	425	$163K	51.64%
35	PAYXPaychex	1,431	$163K	51.64%
36	ORCLOracle	1,700	$157K	49.74%
37	TAT&T Inc.	8,061	$155K	49.11%
38	BMYBristol-Myers	2,204	$152K	48.16%
39	MMM3M Company	1,400	$147K	46.57%
40	WMTWal-Mart	958	$141K	44.67%
41	TTEKTetra Tech	950	$139K	44.04%
42	PANWPalo Alto Networks Inc	700	$139K	44.04%
43	LINLinde Plc	380	$135K	42.77%
44	AMGNAmgen	555	$134K	42.46%
45	IWBiShares Russell 1000 ETF	592	$133K	42.14%
46	VTIPVanguard Shrt Inf Prot	2,800	$133K	42.14%
47	MAMastercard Inc	364	$132K	41.82%
48	DEODiageo Plc New Adr	720	$130K	41.19%
49	COPConocoPhillips	1,316	$130K	41.19%
50	UNHUnitedHealth Group Incorporated	275	$129K	40.87%
51	AFLAflac Inc.	2,000	$129K	40.87%
52	SNPSSynopsys	330	$127K	40.24%
53	BDXBecton Dickinson	500	$123K	38.97%
54	AEPAmerican Electric Pwr Co Inc	1,350	$122K	38.65%
55	GSKGSK PLC	3,420	$121K	38.34%
56	HDHome Depot	413	$121K	38.34%
57	CRMSalesforce.com	600	$119K	37.70%
58	ISRGIntuitive Surgical New	459	$117K	37.07%
59	DHRDanaher Corp	450	$113K	35.80%
60	IBMIBM	840	$110K	34.85%
61	TRMBTrimble Inc.	2,088	$109K	34.54%
62	JCIJohnson Controls	1,800	$108K	34.22%
63	PFEPfizer	2,645	$107K	33.90%
64	PGProcter & Gamble	703	$104K	32.95%
65	INTCIntel	3,165	$103K	32.63%
66	TMFGMotley Fool Global Opportunities ETF	4,000	$102K	32.32%
67	CRCCanadian Natural Resources Ltd	1,800	$99K	31.37%
68	ALBAlbemarle Corp	445	$98K	31.05%
69	ABJAABB Ltd.	2,835	$97K	30.73%
70	NVDANvidia	350	$97K	30.73%
71	TSLATesla Motors Inc	465	$96K	30.42%
72	KAMOTortoise North American Pipeline Fund	3,944	$95K	30.10%
73	DFARDFA US Real Estate ETF	4,325	$92K	29.15%
74	NVSNNovartis AG	1,000	$92K	29.15%
75	EDConsolidated Edison	971	$92K	29.15%
76	EMREmerson Electric	1,000	$87K	27.56%
77	SYKStryker Corp.	300	$85K	26.93%
78	GPCGenuine Parts Co	514	$85K	26.93%
79	DFAEDFA Emerging Core Equity Market ETF	3,630	$83K	26.30%
80	GEHCGE HealthCare Technologies Inc.	965	$79K	25.03%
81	SCHHSchwab REIT ETF	3,930	$76K	24.08%
82	NEENextera Energy Inc	976	$75K	23.76%
83	FBINFortune Brands Innovations Inc.	1,280	$75K	23.76%
84	IAU*iShares Gold ETF	2,000	$74K	23.45%
85	SUSuncor Energy Inc.	2,400	$74K	23.45%
86	DVNDevon Energy	1,435	$72K	22.81%
87	APDAir Prod & Chemicals Inc	250	$71K	22.50%
88	ULUnilever Plc Adr New	1,350	$70K	22.18%
89	LMTLockheed Martin	150	$70K	22.18%
90	ITCIEURIntra-Cellular Therapies	1,250	$67K	21.23%
91	PYPLPaypal Holdings Inco	887	$67K	21.23%
92	UPSUnited Parcel Service	345	$66K	20.91%
93	SHMSPDR Nuveen Bloomberg ST Municipal Bond ETF	1,348	$64K	20.28%
94	PLTRPalantir Technologies	7,305	$61K	19.33%
95	LQDiShares Investment Grade Bond ETF	550	$60K	19.01%
96	GISGeneral Mills Inc	700	$59K	18.69%
97	EEMIshares MSCI EM ETF	1,500	$59K	18.69%
98	NYTNew York Times Class A	1,505	$58K	18.38%
99	PRFInvesco FTSE RAFI US 1000	367	$57K	18.06%
100	STZConstellation Brands	250	$56K	17.74%

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