Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 67,523 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,831 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 141,578 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.1M | 170,505 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4M | 52,788 | 2.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.7M | 231,158 | 2.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.2M | 197,537 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 54,112 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 221,905 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 27,289 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.2M | 179,871 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 103,951 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,911 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,382 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 59,251 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 91,141 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 138,169 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 44,158 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 53,336 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9M | 12,913 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.8M | 164,243 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,448 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 123,021 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 62,113 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,203 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 30,203 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 17,405 | 1.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.6M | 423,329 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 82,429 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 27,494 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 27,970 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.3M | 71,928 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.2M | 147,297 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 14,595 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 39,693 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,591 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 24,506 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 17,628 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 81,505 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0M | 32,540 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 85,153 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 38,532 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 39,838 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,144 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 8,074 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 47,558 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,357 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 82,532 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 85,348 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6M | 33,472 | 0.7% |