Q4 2023 Holdings
Filed 2024-01-25 | 6186 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 25,934 | 23.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 51,763 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.3K | 8,170 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.2K | 7,074 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.1K | 5,154 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.1K | 1,228 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.1K | 1,242 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 3,202 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $288.1K | 1,564 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.3K | 10,649 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 963 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $166.0K | 65 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $124.0K | 2,044 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.1K | 1,331 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.1K | 2,270 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.0K | 554 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 334 | 0.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $52.0K | 10,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 600 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $43.0K | 384 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5K | 3,484 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 2,105 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 595 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0K | 327 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 666 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 3,001 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 119,452 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 20,194 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 7,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 15,062 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 5,576 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 6,363 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,748 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 45,097 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 14,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,037 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 39,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,810 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.0K | 111 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,717 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 3,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,525 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.9K | 10,994 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 15,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,648 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,476 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 20,623 | 0.0% |