Q3 2023 Holdings
Filed 2023-11-06 | 93 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $166.7K | 15,281 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $207.2K | 1,677 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $209.3K | 775 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.7K | 4,316 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210.9K | 5,448 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.0K | 1,003 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $216.8K | 5,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $223.4K | 4,306 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.9K | 2,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.7K | 825 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $250.0K | 23,022 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.5K | 9,226 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $261.4K | 4,469 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.2K | 4,877 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.2K | 524 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $268.5K | 8,123 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280.9K | 3,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.5K | 1,724 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.8K | 792 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $291.5K | 1,480 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.1K | 9,137 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $312.0K | 10,146 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $314.5K | 2,400 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $317.9K | 4,917 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328.7K | 2,172 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350.3K | 2,043 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.0K | 6,196 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361.9K | 1,400 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $374.5K | 4,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $379.5K | 1,980 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $390.6K | 1,952 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $403.9K | 1,037 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $420.4K | 864 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $449.9K | 6,612 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $510.5K | 4,617 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.9K | 1,102 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.2K | 1,564 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.3K | 5,675 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $685.7K | 3,941 | 0.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $711.3K | 3,500 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $734.7K | 2,788 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $770.4K | 3,266 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $793.5K | 9,692 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $908.6K | 7,000 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $923.0K | 10,211 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.6K | 2,137 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $941.7K | 10,318 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $950.5K | 16,376 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,368 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |