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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,306 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,309 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,313 | 3.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 37,651 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 82,643 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,638 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,334 | 9.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 41,974 | 10.9% |