Q3 2023 Holdings
Filed 2023-10-19 | 204 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 111,200 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 41,080 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,319 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,721 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 40,902 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,245 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,618 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,264 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,201 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,856 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 3,939 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,784 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,150 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 28,673 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,790 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,562 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 34,252 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 8,226 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,436 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,440 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,494 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 62,761 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,060 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 20,232 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,386 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,448 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 118,949 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 14,972 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,839 | 0.8% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.6M | 838,301 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,262 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,139 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,347 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,359 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 495 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 8,273 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5M | 230,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 7,741 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,879 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,266 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 30,065 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,392 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,565 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,702 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,044 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,939 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,827 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,262 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,207 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 10,620 | 0.5% |