Q4 2023 Holdings
Filed 2024-01-26 | 725 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 69,270 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9M | 142,492 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 93,226 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.5M | 230,451 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.9M | 167,012 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 52,716 | 2.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $14.4M | 196,010 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 54,308 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 27,538 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11.6M | 178,984 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,628 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 221,141 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 57,664 | 1.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $10.9M | 484,644 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.8M | 166,287 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7M | 12,863 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 19,722 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9M | 137,289 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 44,132 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 92,315 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 61,756 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,970 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 30,301 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 66,069 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0M | 123,147 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 15,251 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5M | 18,303 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 62,114 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 28,066 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 28,086 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1M | 32,675 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.1M | 70,844 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 40,145 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,949 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.4M | 149,150 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,762 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 83,786 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 8,252 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 80,614 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 38,691 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,870 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 78,719 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 38,688 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,137 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.8M | 114,146 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,226 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 21,619 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 142,356 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $5.3M | 99,805 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 39,404 | 0.7% |