Q3 2023 Holdings
Filed 2023-10-11 | 87 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $137.4K | 10,650 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.2K | 1,404 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.1K | 1,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.9K | 895 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266.2K | 3,250 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.1K | 1,564 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $315.9K | 1,604 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $321.3K | 2,906 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.8K | 1,600 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $336.2K | 10,933 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339.4K | 1,276 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $343.4K | 31,300 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $353.3K | 7,908 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.7K | 3,500 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $384.0K | 5,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.7K | 3,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $428.5K | 15,650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.3K | 4,085 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 855 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $493.0K | 6,650 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $510.5K | 102,725 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $549.8K | 5,950 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $560.4K | 1,505 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.8K | 2,150 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $588.5K | 17,850 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $614.8K | 1,900 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $639.3K | 40,900 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $666.2K | 141,450 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $751.5K | 3,610 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $835.4K | 14,680 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,402 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,270 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,400 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 8,105 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,227 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,450 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 36,220 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 26,767 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,330 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,775 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 47,300 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,080 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,752 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,345 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,700 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 12,580 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,058 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,566 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,050 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 118,964 | 1.2% |