Q4 2022 Holdings
Filed 2023-02-06 | 360 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 68,732 | 6.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.9M | 422,605 | 5.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,424 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,625 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 23,697 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 103,719 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,630 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,971 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,796 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,102 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 32,605 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,827 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,941 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 46,153 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,831 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 26,815 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 37,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,974 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,830 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 1,427 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,020 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,094 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,995 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,110 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,275 | 1.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5M | 112,149 | 1.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.5M | 64,501 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,350 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,052 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,940 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 15,175 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 9,965 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 24,860 | 0.9% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.2M | 88,706 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,352 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,702 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,786 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,057 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $997.5K | 9,884 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $987.3K | 5,820 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $855.7K | 4,492 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $804.5K | 44,495 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.0K | 2,662 | 0.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $775.6K | 8,324 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $729.9K | 4,040 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $714.2K | 15,625 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $697.7K | 5,963 | 0.5% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $682.7K | 99,520 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.2K | 4,172 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $672.7K | 4,851 | 0.5% |