Q3 2023 Holdings
Filed 2023-10-25 | 55 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $102.1K | 18,844 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $134.6K | 10,722 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $157.4K | 12,673 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $158.4K | 14,726 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $215.7K | 2,227 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $233.1K | 1,295 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.4K | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.0K | 7,085 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.3K | 619 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.1K | 2,872 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $303.9K | 7,395 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320.5K | 1,174 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $428.6K | 20,537 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462.9K | 3,343 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $469.1K | 5,793 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $469.6K | 7,619 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $479.9K | 4,704 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505.4K | 1,918 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $576.3K | 2,932 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.2K | 1,715 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.7K | 13,684 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,003 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,955 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,630 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,270 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,910 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,065 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,285 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,056 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.7M | 181,433 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,949 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,954 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,175 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,412 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,610 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1M | 518,372 | 2.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.4M | 123,661 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,942 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 10,929 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 38,022 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.4M | 76,172 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 10,533 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 53,217 | 3.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.5M | 60,613 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 52,242 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9M | 69,081 | 3.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9M | 221,865 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 23,341 | 3.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1M | 98,859 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 35,314 | 3.9% |