Q2 2023 Holdings
Filed 2023-07-17 | 141 holdings | $110.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,322 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 58,093 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,619 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,809 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 38,035 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,536 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,985 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,769 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,080 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 5,471 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,758 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 65,611 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,796 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,794 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4M | 17,096 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,669 | 1.2% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.2M | 54,998 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,920 | 1.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.1M | 13,548 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,318 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,645 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $964.9K | 22,350 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962.5K | 2,185 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $924.0K | 2,080 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915.4K | 10,719 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909.3K | 7,636 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $896.5K | 332 | 0.8% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $892.9K | 238,753 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $866.3K | 2,903 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $850.1K | 8,581 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $805.2K | 24,400 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $783.2K | 6,579 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.2K | 3,122 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $740.7K | 5,410 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.2K | 2,300 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.1K | 1,921 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $650.4K | 37,769 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.4K | 5,233 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610.6K | 9,150 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.5K | 1,112 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.9K | 4,438 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.7K | 3,880 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $579.7K | 82,700 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $578.0K | 5,921 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $536.4K | 5,228 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $533.1K | 5,590 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $526.5K | 3,518 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $524.1K | 5,092 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $516.7K | 5,349 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501.3K | 13,480 | 0.5% |