Q4 2023 Holdings
Filed 2024-02-09 | 80 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 12,821 | 6.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 18,419 | 4.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.0M | 22,655 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 17,523 | 3.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 14,282 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 17,201 | 3.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.1M | 5,000 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 4,459 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 12,000 | 2.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.6M | 10,000 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5M | 1,900 | 2.0% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.5M | 11,000 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5M | 4,250 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 5,000 | 1.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.4M | 12,142 | 1.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 6,500 | 1.7% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1.3M | 22,000 | 1.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 11,000 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 7,400 | 1.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.2M | 1,400 | 1.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 1,900 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,250 | 1.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.1M | 5,000 | 1.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.1M | 2,400 | 1.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.1M | 6,500 | 1.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1M | 35,000 | 1.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.1M | 4,800 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,030 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.0M | 4,850 | 1.3% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $1.0M | 20,000 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $978.5K | 3,300 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $968.5K | 5,170 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $947.6K | 1,800 | 1.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $944.7K | 25,589 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $934.4K | 7,126 | 1.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $926.8K | 1,700 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $921.0K | 3,500 | 1.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $892.4K | 2,200 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $846.1K | 3,500 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $843.5K | 5,832 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $833.8K | 4,902 | 1.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $833.5K | 41,615 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $822.0K | 8,821 | 1.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $815.7K | 13,633 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $810.4K | 5,000 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $796.2K | 1,500 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $789.0K | 5,000 | 1.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $785.6K | 19,306 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $756.9K | 1,000 | 1.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $754.6K | 20,000 | 1.0% |