Q3 2023 Holdings
Filed 2023-10-31 | 84 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,738 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,463 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,470 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,057 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 42,717 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 4,529 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 33,774 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,094 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 16,045 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 2,265 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,684 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,540 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,001 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 12,512 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,537 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,895 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,188 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 6,149 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,125 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,888 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,491 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,502 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,319 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 11,094 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 14,054 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 25,380 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,624 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 17,455 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,761 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,360 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,418 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,902 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,732 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,042 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,127 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,678 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,846 | 1.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,514 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3M | 5,059 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,399 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 15,077 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 21,084 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 11,240 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 33,624 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,723 | 1.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.0M | 55,695 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976.5K | 2,203 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $965.6K | 52,565 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855.7K | 4,800 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $823.8K | 14,376 | 0.7% |