Q1 2023 Holdings
Filed 2023-05-05 | 41 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,661 | 9.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 66,937 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 23,556 | 7.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 7,059 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 33,653 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,795 | 5.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 19,539 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,969 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 14,887 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,804 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,648 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 64,235 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 29,055 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 28,600 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,325 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,690 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,477 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 59,933 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 15,358 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 19,659 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,933 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,759 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 79,566 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 21,635 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $601.4K | 1,312 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.5K | 1,935 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $487.6K | 11,950 | 0.5% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $471.4K | 12,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.7K | 2,885 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $449.8K | 2,035 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $401.1K | 6,971 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $380.6K | 12,030 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.5K | 2,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.4K | 1,730 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $300.2K | 15,596 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287.4K | 1,125 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274.7K | 595 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.0K | 5,850 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241.7K | 739 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224.5K | 675 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 2,775 | 0.2% |