Q3 2023 Holdings
Filed 2023-11-01 | 138 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,470 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 56,400 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,674 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,384 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,255 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 10,551 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,062 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,536 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,149 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 5,471 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,768 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,991 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,959 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 45,368 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.3M | 16,625 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,810 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 35,169 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 42,900 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,974 | 1.1% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.1M | 48,998 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 332 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $954.3K | 20,750 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $908.5K | 2,087 | 0.8% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $854.6K | 233,496 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.4K | 3,126 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.3K | 3,163 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825.1K | 2,185 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821.3K | 7,754 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809.2K | 4,720 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $783.5K | 8,585 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $739.2K | 27,635 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $726.8K | 5,410 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $726.4K | 8,962 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708.7K | 2,023 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.3K | 4,856 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $700.3K | 6,306 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $691.4K | 41,702 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $688.4K | 18,726 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.8K | 5,233 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.9K | 4,320 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 1,114 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.1K | 3,535 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.3K | 3,914 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.1K | 2,300 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $580.9K | 16,317 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $573.2K | 5,350 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $561.5K | 4,673 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551.5K | 5,957 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.7K | 4,658 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $546.6K | 9,350 | 0.5% |