Q3 2023 Holdings
Filed 2023-10-24 | 67 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 300,800 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 191,147 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 123,730 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 41,269 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 33,410 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 81,344 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,378 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 21,229 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 34,868 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 42,200 | 2.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8M | 27,389 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 17,964 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 64,505 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,320 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,791 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,087 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,793 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 48,203 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,115 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 16,356 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,770 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,247 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 16,670 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3M | 19,500 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,614 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,786 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,497 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $923.0K | 8,025 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $911.4K | 3,347 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.8K | 6,900 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $870.8K | 31,815 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713.5K | 7,564 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $627.6K | 6,943 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.1K | 1,482 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $510.1K | 1,117 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $493.8K | 18,037 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487.9K | 15,055 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.8K | 10,259 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 1,850 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.5K | 1,114 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.8K | 2,612 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $337.5K | 11,110 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.0K | 626 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326.7K | 21,749 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.4K | 3,482 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $315.7K | 7,770 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.3K | 6,073 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $306.8K | 13,623 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $292.9K | 1,068 | 0.1% |