Q1 2023 Holdings
Filed 2023-05-02 | 164 holdings | $799.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,008 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,625 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 7,246 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 10,255 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4M | 41,622 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 56,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 48,227 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 35,841 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,966 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 29,377 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,326 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 19,756 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 20,739 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 11,372 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 9,692 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.7M | 174,435 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 21,104 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 55,173 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 58,430 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 99,341 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 141,221 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 56,140 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,725 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $5.9M | 318,569 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 27,711 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,152 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 26,603 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 48,647 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,004 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 45,440 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 33,562 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 191,249 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0M | 40,584 | 1.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.4M | 192,353 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 16,965 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 26,006 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 19,745 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 50,522 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.6M | 52,894 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 87,892 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1M | 38,300 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 106,151 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 52,660 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 147,009 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.6M | 532,362 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 35,840 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 77,572 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 84,624 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7M | 129,875 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 19,017 | 1.6% |