Q3 2023 Holdings
Filed 2023-11-13 | 108 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 41,974 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,334 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,638 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 82,643 | 4.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 37,651 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,313 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,309 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,306 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,730 | 3.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.7M | 25,581 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 18,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,837 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,560 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,891 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,404 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,673 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,355 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,383 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,550 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,560 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,585 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,338 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,137 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $989.5K | 4,113 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $950.8K | 6,778 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864.9K | 6,560 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $856.9K | 4,208 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.0K | 8,120 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825.5K | 5,692 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $761.0K | 13,595 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.9K | 5,182 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.8K | 1,736 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $741.9K | 3,225 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $734.1K | 17,045 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $718.7K | 9,986 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $712.4K | 2,514 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $704.3K | 12,759 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $667.2K | 26,785 | 0.6% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $660.7K | 96,446 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $638.9K | 11,226 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $617.0K | 1,722 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $611.1K | 2,022 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.7K | 17,928 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.8K | 2,181 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $562.1K | 3,514 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $522.4K | 4,272 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.3K | 1,022 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.9K | 1,178 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $490.3K | 4,434 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.5K | 9,012 | 0.4% |