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 |
|---|---|---|---|---|---|
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $1.0M | 20,000 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.0M | 4,850 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,030 | 1.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.1M | 4,800 | 1.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1M | 35,000 | 1.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.1M | 6,500 | 1.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.1M | 2,400 | 1.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.1M | 5,000 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,250 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 1,900 | 1.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.2M | 1,400 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 7,400 | 1.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 11,000 | 1.6% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1.3M | 22,000 | 1.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 6,500 | 1.7% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.4M | 12,142 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 5,000 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5M | 4,250 | 1.9% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.5M | 11,000 | 1.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5M | 1,900 | 2.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.6M | 10,000 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 12,000 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 4,459 | 2.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.1M | 5,000 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 17,201 | 3.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 14,282 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 17,523 | 3.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.0M | 22,655 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 18,419 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 12,821 | 6.1% |