Q1 2023 Holdings
Filed 2023-04-27 | 112 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 29,425 | 11.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 18,386 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 36,160 | 5.6% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 803 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,911 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,768 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,313 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,264 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,361 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,561 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,418 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,283 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,798 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,016 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,074 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,922 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,036 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 13,978 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,108 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,128 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,723 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,482 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,205 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,625 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,198 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,764 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 2,231 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 6,006 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,134 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.7K | 4,338 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $978.0K | 37,759 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $971.5K | 2,970 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942.7K | 2,594 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $938.7K | 5,753 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938.6K | 7,711 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $930.0K | 13,418 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $925.2K | 4,054 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $920.8K | 3,120 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $903.7K | 22,149 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $875.7K | 17,835 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $856.7K | 11,937 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $833.7K | 4,866 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.7K | 1,676 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $810.9K | 6,186 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $796.0K | 6,290 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.1K | 5,052 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.3K | 4,664 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $720.7K | 4,351 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $706.4K | 8,046 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $705.3K | 4,930 | 0.7% |