Q3 2023 Holdings
Filed 2023-10-18 | 75 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0K | 28,906 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.2K | 66,798 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.3K | 168,051 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.9K | 25,533 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | COM | 921910816 | $6.0K | 26,423 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 169,709 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $6.4K | 79,514 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.4K | 38,220 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.4K | 88,647 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $6.4K | 52,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 224,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 54,918 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $9.4K | 187,631 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 56,644 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.8K | 33,489 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 79,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 51,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 124,760 | 0.1% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $21.4K | 422,185 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 6,478 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $535.0K | 4,060 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 133,783 | 9.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.6M | 54,082 | 13.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.4M | 94,805 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 146,401 | 44.5% |