Q3 2023 Holdings
Filed 2023-11-06 | 63 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,676 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,874 | 8.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 89,394 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 72,375 | 5.7% |
| American Well Corp | CL A | 03044L105 | $2.8M | 22,335 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 49,353 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,357 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,888 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,205 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,055 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,178 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,521 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,295 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,325 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,968 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 23,964 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,129 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,358 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $999.2K | 2,297 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $883.4K | 4,486 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $842.2K | 4,052 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.5K | 2,683 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $738.5K | 4,450 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.7K | 6,130 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668.3K | 2,537 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $664.5K | 8,662 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649.6K | 2,150 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $649.6K | 17,604 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $612.1K | 3,657 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.7K | 18,534 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $595.4K | 10,637 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594.5K | 3,928 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.7K | 2,901 | 0.9% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $578.4K | 1,400 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549.6K | 2,588 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513.4K | 5,625 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506.7K | 1,005 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $495.3K | 4,093 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $482.6K | 43,791 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.8K | 6,341 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $400.0K | 2,361 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $393.8K | 49,285 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360.4K | 4,083 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356.6K | 810 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $344.8K | 3,259 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.9K | 603 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.2K | 1,205 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.3K | 1,268 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $315.0K | 4,867 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.1K | 2,400 | 0.5% |