Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,501 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 20,015 | 8.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 64,568 | 5.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 7,095 | 5.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 19,340 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,675 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 31,344 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,191 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 63,845 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,830 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,973 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 38,863 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 29,152 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,450 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,195 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,749 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,434 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,227 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 33,812 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 19,542 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 60,173 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 11,465 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,413 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,762 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 23,803 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 9,156 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 90,185 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $892.5K | 9,770 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.8K | 1,915 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $599.1K | 1,312 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $557.6K | 3,307 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $523.7K | 12,930 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $517.4K | 1,770 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $511.9K | 7,951 | 0.5% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $475.9K | 14,690 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.7K | 14,310 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $441.5K | 1,003 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.1K | 3,340 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.9K | 1,086 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.9K | 2,018 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.1K | 1,730 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $269.6K | 5,455 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $260.9K | 5,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.4K | 6,025 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247.9K | 740 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.3K | 1,890 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.9K | 729 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $234.3K | 515 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.3K | 2,915 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.2K | 450 | 0.2% |