Q4 2023 Holdings
Filed 2024-02-06 | 47 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 20,160 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,731 | 8.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0M | 64,568 | 6.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 7,095 | 5.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 19,390 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 15,953 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 41,225 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 28,994 | 3.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 30,421 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,179 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 133,572 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,201 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,865 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 63,300 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,275 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,649 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,050 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,621 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 169,970 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 35,412 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 15,227 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 19,224 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,413 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 59,628 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1M | 23,803 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,966 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 89,070 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,770 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $665.7K | 1,312 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.1K | 1,770 | 0.5% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $534.2K | 14,690 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523.2K | 7,951 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $493.3K | 3,307 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $469.5K | 1,003 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.6K | 3,340 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $461.3K | 12,760 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.9K | 1,106 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $295.2K | 2,043 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.8K | 1,730 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $283.6K | 5,455 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.2K | 729 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $281.1K | 515 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278.9K | 740 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $271.4K | 2,915 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $242.7K | 5,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.9K | 450 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $186.5K | 11,116 | 0.2% |