Q2 2023 Holdings
Filed 2023-08-10 | 48 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,721 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 20,106 | 8.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 64,503 | 7.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 7,229 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 19,506 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,785 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,817 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 32,834 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,969 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,887 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 28,550 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 39,208 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 63,805 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,184 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,710 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 28,955 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,175 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,227 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 11,165 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,325 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 57,623 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,933 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 19,664 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 8,256 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 83,826 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 15,118 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 24,803 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $968.2K | 10,020 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.0K | 1,915 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $628.3K | 1,312 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605.2K | 1,770 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.0K | 2,885 | 0.4% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $452.6K | 12,700 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $420.9K | 6,971 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417.1K | 915 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $409.0K | 11,150 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $396.9K | 12,030 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330.8K | 2,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.4K | 1,730 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266.1K | 597 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $261.1K | 5,455 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $245.2K | 15,376 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $235.6K | 5,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.1K | 729 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $232.1K | 675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.0K | 1,780 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $210.6K | 4,650 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $207.1K | 515 | 0.2% |