Q3 2023 Holdings
Filed 2023-11-02 | 6016 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,407 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $940.8K | 51,029 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.3K | 7,635 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.1K | 5,154 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.2K | 1,230 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.4K | 6,581 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.1K | 10,208 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,198 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.4K | 1,290 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $182.0K | 888 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $175.0K | 2,041 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $172.1K | 1,004 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 65 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0K | 2,269 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.1K | 1,289 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 375 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $46.0K | 554 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 600 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $40.0K | 600 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $28.1K | 707 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 3,534 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 652 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0K | 1,757 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0K | 327 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 119,072 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 19,066 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,665 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 55 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 5,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 21,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,263 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 22,016 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 14,526 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 45,035 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 45,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 20 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 3,976 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 11,071 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 15,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,098 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 22,691 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,554 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0K | 16 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $916 | 18,529 | 0.0% |